Sterling Capital Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,190
| Closed | -$2.02M | – | 1027 |
|
|
2016
Q1 | $2.02M | Buy |
23,190
+650
| +3% | +$56.5K | 0.02% | 381 |
|
|
2015
Q4 | $2.01M | Hold |
22,540
| – | – | 0.02% | 380 |
|
|
2015
Q3 | $1.62M | Buy |
+22,540
| New | +$1.62M | 0.01% | 411 |
|
|
2014
Q4 | – | Sell |
-4,413
| Closed | -$563K | – | 988 |
|
|
2014
Q3 | $563K | Hold |
4,413
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $591K | Sell |
4,413
-18,546
| -81% | -$2.48M | 0.01% | 695 |
|
|
2014
Q1 | $3.26M | Buy |
22,959
+7,286
| +46% | +$1.04M | 0.03% | 218 |
|
|
2013
Q4 | $1.91M | Buy |
15,673
+1,888
| +14% | +$230K | 0.02% | 256 |
|
|
2013
Q3 | $1.35M | Buy |
+13,785
| New | +$1.35M | 0.02% | 218 |
|