State of Wisconsin Investment Board’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 |
-119,779
| Closed | -$15.9M | – | 1534 |
|
|
2018
Q1 | $15.9M | Sell |
119,779
-268
| -0.2% | -$35.5K | 0.05% | 423 |
|
|
2017
Q4 | $15.8M | Buy |
120,047
+63,611
| +113% | +$8.36M | 0.04% | 430 |
|
|
2017
Q3 | $7.52M | Sell |
56,436
-19,267
| -25% | -$2.57M | 0.02% | 724 |
|
|
2017
Q2 | $7.45M | Sell |
75,703
-20
| -0% | -$1.97K | 0.02% | 685 |
|
|
2017
Q1 | $7.42M | Sell |
75,723
-25,933
| -26% | -$2.54M | 0.03% | 640 |
|
|
2016
Q4 | $8.92M | Sell |
101,656
-20,086
| -16% | -$1.76M | 0.04% | 517 |
|
|
2016
Q3 | $9.28M | Sell |
121,742
-700
| -0.6% | -$53.4K | 0.04% | 546 |
|
|
2016
Q2 | $10.4M | Sell |
122,442
-4,300
| -3% | -$366K | 0.04% | 483 |
|
|
2016
Q1 | $11M | Sell |
126,742
-1,740
| -1% | -$151K | 0.04% | 471 |
|
|
2015
Q4 | $11.5M | Sell |
128,482
-351
| -0.3% | -$31.4K | 0.04% | 456 |
|
|
2015
Q3 | $9.26M | Sell |
128,833
-1,200
| -0.9% | -$86.2K | 0.04% | 544 |
|
|
2015
Q2 | $9.54M | Buy |
130,033
+1,590
| +1% | +$117K | 0.03% | 581 |
|
|
2015
Q1 | $9.84M | Buy |
128,443
+19,950
| +18% | +$1.53M | 0.03% | 572 |
|
|
2014
Q4 | $12.6M | Sell |
108,493
-10,733
| -9% | -$1.25M | 0.04% | 472 |
|
|
2014
Q3 | $15.2M | Sell |
119,226
-9,840
| -8% | -$1.26M | 0.06% | 413 |
|
|
2014
Q2 | $17.3M | Buy |
129,066
+260
| +0.2% | +$34.8K | 0.06% | 377 |
|
|
2014
Q1 | $18.3M | Hold |
128,806
| – | – | 0.07% | 339 |
|
|
2013
Q4 | $15.7M | Sell |
128,806
-650
| -0.5% | -$79.1K | 0.06% | 384 |
|
|
2013
Q3 | $12.6M | Sell |
129,456
-17,384
| -12% | -$1.7M | 0.05% | 445 |
|
|
2013
Q2 | $12.1M | Buy |
+146,840
| New | +$12.1M | 0.05% | 456 |
|