State Street’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 |
-1,755,658
| Closed | -$233M | – | 3843 |
|
|
2018
Q1 | $233M | Buy |
1,755,658
+26,498
| +2% | +$3.51M | 0.02% | 642 |
|
|
2017
Q4 | $227M | Sell |
1,729,160
-59,696
| -3% | -$7.85M | 0.02% | 639 |
|
|
2017
Q3 | $238M | Buy |
1,788,856
+83,437
| +5% | +$11.1M | 0.02% | 612 |
|
|
2017
Q2 | $168M | Buy |
1,705,419
+51,590
| +3% | +$5.07M | 0.01% | 710 |
|
|
2017
Q1 | $162M | Sell |
1,653,829
-20,252
| -1% | -$1.98M | 0.01% | 731 |
|
|
2016
Q4 | $147M | Buy |
1,674,081
+95,193
| +6% | +$8.35M | 0.01% | 728 |
|
|
2016
Q3 | $120M | Sell |
1,578,888
-15,481
| -1% | -$1.18M | 0.01% | 778 |
|
|
2016
Q2 | $136M | Buy |
1,594,369
+4,578
| +0.3% | +$390K | 0.01% | 724 |
|
|
2016
Q1 | $138M | Buy |
1,589,791
+168,675
| +12% | +$14.7M | 0.01% | 729 |
|
|
2015
Q4 | $127M | Buy |
1,421,116
+53,186
| +4% | +$4.75M | 0.01% | 744 |
|
|
2015
Q3 | $98.3M | Sell |
1,367,930
-75,716
| -5% | -$5.44M | 0.01% | 831 |
|
|
2015
Q2 | $106M | Sell |
1,443,646
-11,577
| -0.8% | -$849K | 0.01% | 854 |
|
|
2015
Q1 | $112M | Buy |
1,455,223
+679,079
| +87% | +$52M | 0.01% | 834 |
|
|
2014
Q4 | $90.2M | Buy |
776,144
+22,281
| +3% | +$2.59M | 0.01% | 903 |
|
|
2014
Q3 | $96.2M | Buy |
753,863
+81,204
| +12% | +$10.4M | 0.01% | 850 |
|
|
2014
Q2 | $90.1M | Sell |
672,659
-2,814
| -0.4% | -$377K | 0.01% | 914 |
|
|
2014
Q1 | $96M | Sell |
675,473
-68,866
| -9% | -$9.79M | 0.01% | 879 |
|
|
2013
Q4 | $90.6M | Sell |
744,339
-42,511
| -5% | -$5.17M | 0.01% | 893 |
|
|
2013
Q3 | $76.8M | Sell |
786,850
-118,817
| -13% | -$11.6M | 0.01% | 932 |
|
|
2013
Q2 | $74.6M | Buy |
+905,667
| New | +$74.6M | 0.01% | 894 |
|