RhumbLine Advisers’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 |
-106,817
| Closed | -$14.2M | – | 2975 |
|
|
2018
Q1 | $14.2M | Sell |
106,817
-5,563
| -5% | -$738K | 0.03% | 544 |
|
|
2017
Q4 | $14.8M | Buy |
112,380
+15,564
| +16% | +$2.05M | 0.03% | 542 |
|
|
2017
Q3 | $12.9M | Sell |
96,816
-392
| -0.4% | -$52.2K | 0.03% | 568 |
|
|
2017
Q2 | $9.56M | Sell |
97,208
-3,415
| -3% | -$336K | 0.02% | 653 |
|
|
2017
Q1 | $9.86M | Buy |
100,623
+3,886
| +4% | +$381K | 0.02% | 653 |
|
|
2016
Q4 | $8.49M | Buy |
96,737
+4,756
| +5% | +$417K | 0.02% | 687 |
|
|
2016
Q3 | $7.01M | Buy |
91,981
+3,185
| +4% | +$243K | 0.02% | 719 |
|
|
2016
Q2 | $7.56M | Buy |
88,796
+1,614
| +2% | +$137K | 0.02% | 638 |
|
|
2016
Q1 | $7.58M | Buy |
87,182
+2,675
| +3% | +$233K | 0.02% | 643 |
|
|
2015
Q4 | $7.55M | Buy |
84,507
+822
| +1% | +$73.4K | 0.02% | 632 |
|
|
2015
Q3 | $6.01M | Buy |
83,685
+3,972
| +5% | +$285K | 0.02% | 719 |
|
|
2015
Q2 | $5.85M | Buy |
79,713
+4,255
| +6% | +$312K | 0.02% | 760 |
|
|
2015
Q1 | $5.78M | Buy |
75,458
+35,950
| +91% | +$2.75M | 0.02% | 762 |
|
|
2014
Q4 | $4.59M | Buy |
39,508
+1,413
| +4% | +$164K | 0.01% | 847 |
|
|
2014
Q3 | $4.86M | Sell |
38,095
-3,231
| -8% | -$412K | 0.01% | 783 |
|
|
2014
Q2 | $5.53M | Sell |
41,326
-7,397
| -15% | -$991K | 0.02% | 758 |
|
|
2014
Q1 | $6.93M | Sell |
48,723
-2,088
| -4% | -$297K | 0.02% | 661 |
|
|
2013
Q4 | $6.18M | Sell |
50,811
-4,321
| -8% | -$526K | 0.02% | 711 |
|
|
2013
Q3 | $5.38M | Sell |
55,132
-1,597
| -3% | -$156K | 0.02% | 766 |
|
|
2013
Q2 | $4.67M | Buy |
+56,729
| New | +$4.67M | 0.02% | 801 |
|