Rovida Advisors’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 |
-235,034
| Closed | -$31.1M | – | 33 |
|
|
2018
Q1 | $31.1M | Hold |
235,034
| – | – | 2.92% | 14 |
|
|
2017
Q4 | $30.9M | Hold |
235,034
| – | – | 3.24% | 15 |
|
|
2017
Q3 | $31.3M | Hold |
235,034
| – | – | 3.31% | 16 |
|
|
2017
Q2 | $23.1M | Buy |
235,034
+103,800
| +79% | +$10.2M | 3.18% | 16 |
|
|
2017
Q1 | $12.8M | Buy |
+131,234
| New | +$12.8M | 2.19% | 15 |
|