Russell Frank Company’s Orbital ATK, Inc. OA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$9.11M Buy
104,717
+74,430
+246% +$6.47M 0.02% 1004
2015
Q4
$2.74M Sell
30,287
-19,244
-39% -$1.74M ﹤0.01% 1644
2015
Q3
$3.56M Buy
49,531
+10,073
+26% +$724K 0.01% 1484
2015
Q2
$2.89M Buy
39,458
+30,712
+351% +$2.25M ﹤0.01% 1768
2015
Q1
$670K Buy
+8,746
New +$670K ﹤0.01% 2319