Sit Investment Associates’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 |
-22,120
| Closed | -$2.91M | – | 609 |
|
|
2017
Q4 | $2.91M | Sell |
22,120
-22,605
| -51% | -$2.97M | 0.07% | 244 |
|
|
2017
Q3 | $5.96M | Sell |
44,725
-650
| -1% | -$86.6K | 0.15% | 165 |
|
|
2017
Q2 | $4.46M | Sell |
45,375
-101,925
| -69% | -$10M | 0.11% | 189 |
|
|
2017
Q1 | $14.4M | Sell |
147,300
-34,370
| -19% | -$3.37M | 0.36% | 98 |
|
|
2016
Q4 | $15.9M | Sell |
181,670
-13,855
| -7% | -$1.22M | 0.42% | 91 |
|
|
2016
Q3 | $14.9M | Buy |
195,525
+17,800
| +10% | +$1.36M | 0.39% | 92 |
|
|
2016
Q2 | $15.1M | Sell |
177,725
-982
| -0.5% | -$83.6K | 0.4% | 93 |
|
|
2016
Q1 | $15.5M | Buy |
178,707
+131,207
| +276% | +$11.4M | 0.28% | 107 |
|
|
2015
Q4 | $4.24M | Hold |
47,500
| – | – | 0.08% | 181 |
|
|
2015
Q3 | $3.41M | Hold |
47,500
| – | – | 0.06% | 195 |
|
|
2015
Q2 | $3.49M | Buy |
+47,500
| New | +$3.49M | 0.06% | 191 |
|