SIMG
OA
Stephens Investment Management Group’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-442,822
| Closed | -$59M | – | 191 |
|
|
2017
Q3 | $59M | Sell |
442,822
-76,940
| -15% | -$10.2M | 1.36% | 12 |
|
|
2017
Q2 | $51.1M | Sell |
519,762
-52
| -0% | -$5.12K | 1.23% | 19 |
|
|
2017
Q1 | $50.9M | Buy |
519,814
+40,656
| +8% | +$3.98M | 1.26% | 15 |
|
|
2016
Q4 | $42M | Buy |
479,158
+97,436
| +26% | +$8.55M | 1.18% | 22 |
|
|
2016
Q3 | $29.1M | Buy |
381,722
+79,907
| +26% | +$6.09M | 0.87% | 40 |
|
|
2016
Q2 | $25.7M | Sell |
301,815
-950
| -0.3% | -$80.9K | 0.84% | 42 |
|
|
2016
Q1 | $26.3M | Buy |
302,765
+56,845
| +23% | +$4.94M | 0.92% | 38 |
|
|
2015
Q4 | $22M | Buy |
+245,920
| New | +$22M | 0.78% | 47 |
|