Seven Eight Capital’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
Q1 | – | Sell |
-4,396
| Closed | -$578K | – | 618 |
|
|
2017
Q4 | $578K | Sell |
4,396
-4,200
| -49% | -$552K | 0.06% | 314 |
|
|
2017
Q3 | $1.15M | Buy |
+8,596
| New | +$1.15M | 0.14% | 235 |
|
|
2017
Q2 | – | Sell |
-4,396
| Closed | -$431K | – | 734 |
|
|
2017
Q1 | $431K | Buy |
+4,396
| New | +$431K | 0.08% | 281 |
|
|
2016
Q4 | – | Sell |
-4,696
| Closed | -$358K | – | 678 |
|
|
2016
Q3 | $358K | Sell |
4,696
-1,500
| -24% | -$114K | 0.1% | 243 |
|
|
2016
Q2 | $528K | Buy |
6,196
+3,800
| +159% | +$324K | 0.18% | 183 |
|
|
2016
Q1 | $208K | Buy |
2,396
+2,200
| +1,122% | +$191K | 0.09% | 296 |
|
|
2015
Q4 | $18K | Buy |
196
+100
| +104% | +$9.18K | 0.01% | 496 |
|
|
2015
Q3 | $7K | Buy |
+96
| New | +$7K | 0.01% | 471 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$54K | – | 741 |
|
|
2014
Q2 | $54K | Sell |
400
-1,300
| -76% | -$176K | 0.05% | 371 |
|
|
2014
Q1 | $242K | Buy |
1,700
+1,200
| +240% | +$171K | 0.21% | 209 |
|
|
2013
Q4 | $61K | Buy |
+500
| New | +$61K | 0.07% | 372 |
|