South Dakota Investment Council’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 |
-5,300
| Closed | -$703K | – | 605 |
|
|
2018
Q1 | $703K | Sell |
5,300
-1,900
| -26% | -$252K | 0.02% | 479 |
|
|
2017
Q4 | $947K | Sell |
7,200
-25,600
| -78% | -$3.37M | 0.02% | 438 |
|
|
2017
Q3 | $4.37M | Hold |
32,800
| – | – | 0.09% | 177 |
|
|
2017
Q2 | $3.23M | Hold |
32,800
| – | – | 0.07% | 218 |
|
|
2017
Q1 | $3.21M | Hold |
32,800
| – | – | 0.07% | 220 |
|
|
2016
Q4 | $2.88M | Buy |
32,800
+26,900
| +456% | +$2.36M | 0.06% | 235 |
|
|
2016
Q3 | $450K | Hold |
5,900
| – | – | 0.01% | 481 |
|
|
2016
Q2 | $502K | Hold |
5,900
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $513K | Sell |
5,900
-6,200
| -51% | -$539K | 0.01% | 452 |
|
|
2015
Q4 | $1.08M | Hold |
12,100
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $870K | Sell |
12,100
-23,700
| -66% | -$1.7M | 0.02% | 377 |
|
|
2015
Q2 | $2.63M | Hold |
35,800
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $2.74M | Hold |
35,800
| – | – | 0.05% | 240 |
|
|
2014
Q4 | $4.16M | Buy |
35,800
+3,500
| +11% | +$407K | 0.08% | 173 |
|
|
2014
Q3 | $4.12M | Buy |
+32,300
| New | +$4.12M | 0.08% | 164 |
|