QS Investors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,214
| Closed | -$2.42M | – | 2001 |
|
|
2018
Q1 | $2.42M | Hold |
18,214
| – | – | 0.02% | 517 |
|
|
2017
Q4 | $2.4M | Sell |
18,214
-2,639
| -13% | -$347K | 0.02% | 543 |
|
|
2017
Q3 | $2.78M | Hold |
20,853
| – | – | 0.02% | 498 |
|
|
2017
Q2 | $2.05M | Buy |
20,853
+20,849
| +521,225% | +$2.05M | 0.02% | 588 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q4 | $1K | Sell |
4
-4,732
| -100% | -$1.18M | ﹤0.01% | 1876 |
|
|
2016
Q3 | $361K | Sell |
4,736
-1,043
| -18% | -$79.5K | ﹤0.01% | 960 |
|
|
2016
Q2 | $492K | Buy |
5,779
+3
| +0.1% | +$255 | ﹤0.01% | 908 |
|
|
2016
Q1 | $502K | Sell |
5,776
-36,703
| -86% | -$3.19M | ﹤0.01% | 895 |
|
|
2015
Q4 | $3.8M | Buy |
42,479
+2,128
| +5% | +$190K | 0.04% | 482 |
|
|
2015
Q3 | $2.9M | Buy |
40,351
+37,200
| +1,181% | +$2.67M | 0.03% | 524 |
|
|
2015
Q2 | $231K | Hold |
3,151
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $241K | Sell |
3,151
-15,700
| -83% | -$1.2M | ﹤0.01% | 1015 |
|
|
2014
Q4 | $2.19M | Buy |
+18,851
| New | +$2.19M | 0.03% | 564 |
|
|
2014
Q2 | – | Sell |
-110,700
| Closed | -$15.7M | – | 835 |
|
|
2014
Q1 | $15.7M | Sell |
110,700
-16,200
| -13% | -$2.3M | 0.47% | 58 |
|
|
2013
Q4 | $15.4M | Sell |
126,900
-17,900
| -12% | -$2.18M | 0.59% | 50 |
|
|
2013
Q3 | $14.1M | Buy |
144,800
+108,600
| +300% | +$10.6M | 0.61% | 42 |
|
|
2013
Q2 | $2.98M | Buy |
+36,200
| New | +$2.98M | 0.1% | 237 |
|