SEI Investments’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 |
-13,585
| Closed | -$1.8M | – | 3949 |
|
|
2018
Q1 | $1.8M | Sell |
13,585
-15,741
| -54% | -$2.09M | 0.01% | 1239 |
|
|
2017
Q4 | $3.86M | Sell |
29,326
-82,771
| -74% | -$10.9M | 0.01% | 1023 |
|
|
2017
Q3 | $14.9M | Sell |
112,097
-44,085
| -28% | -$5.87M | 0.05% | 417 |
|
|
2017
Q2 | $15.4M | Buy |
156,182
+6,381
| +4% | +$628K | 0.06% | 378 |
|
|
2017
Q1 | $14.7M | Sell |
149,801
-12,121
| -7% | -$1.19M | 0.06% | 372 |
|
|
2016
Q4 | $14.2M | Buy |
161,922
+57,433
| +55% | +$5.04M | 0.07% | 370 |
|
|
2016
Q3 | $7.97M | Buy |
104,489
+13,600
| +15% | +$1.04M | 0.04% | 518 |
|
|
2016
Q2 | $7.74M | Buy |
90,889
+22,482
| +33% | +$1.91M | 0.05% | 491 |
|
|
2016
Q1 | $5.95M | Sell |
68,407
-57,803
| -46% | -$5.03M | 0.04% | 569 |
|
|
2015
Q4 | $11.3M | Buy |
126,210
+96,293
| +322% | +$8.6M | 0.07% | 356 |
|
|
2015
Q3 | $2.15M | Sell |
29,917
-3,583
| -11% | -$257K | 0.02% | 772 |
|
|
2015
Q2 | $2.46M | Buy |
33,500
+10,714
| +47% | +$786K | 0.02% | 676 |
|
|
2015
Q1 | $1.75M | Buy |
22,786
+22,731
| +41,329% | +$1.74M | 0.02% | 778 |
|
|
2014
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2092 |
|