Santa Fe Partners’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 | – | Sell |
-11,522
| Closed | -$1.03M | – | 385 |
|
|
2015
Q4 | $1.03M | Sell |
11,522
-4,165
| -27% | -$372K | 0.17% | 234 |
|
|
2015
Q3 | $1.13M | Buy |
+15,687
| New | +$1.13M | 0.15% | 262 |
|
|
2014
Q4 | – | Sell |
-4,024
| Closed | -$514K | – | 643 |
|
|
2014
Q3 | $514K | Sell |
4,024
-5,105
| -56% | -$652K | 0.08% | 378 |
|
|
2014
Q2 | $1.22M | Buy |
9,129
+4,855
| +114% | +$650K | 0.18% | 230 |
|
|
2014
Q1 | $608K | Buy |
+4,274
| New | +$608K | 0.09% | 325 |
|
|
2013
Q4 | – | Sell |
-8,306
| Closed | -$811K | – | 610 |
|
|
2013
Q3 | $811K | Buy |
+8,306
| New | +$811K | 0.16% | 231 |
|