Scopus Asset Management’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
Q3 | – | Sell |
-69,500
| Closed | -$5.92M | – | 220 |
|
|
2016
Q2 | $5.92M | Sell |
69,500
-95,300
| -58% | -$8.11M | 0.08% | 105 |
|
|
2016
Q1 | $14.3M | Buy |
164,800
+110,000
| +201% | +$9.56M | 0.24% | 66 |
|
|
2015
Q4 | $4.9M | Sell |
54,800
-59,800
| -52% | -$5.34M | 0.14% | 94 |
|
|
2015
Q3 | $8.24M | Sell |
114,600
-60,400
| -35% | -$4.34M | 0.23% | 67 |
|
|
2015
Q2 | $12.8M | Buy |
+175,000
| New | +$12.8M | 0.22% | 101 |
|