Swiss National Bank’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,943
| Closed | -$5.75M | – | 2675 |
|
|
2015
Q3 | $5.75M | Buy |
79,943
+10,100
| +14% | +$726K | 0.01% | 713 |
|
|
2015
Q2 | $5.12M | Buy |
69,843
+1,300
| +2% | +$95.4K | 0.01% | 759 |
|
|
2015
Q1 | $5.25M | Buy |
68,543
+32,443
| +90% | +$2.49M | 0.01% | 759 |
|
|
2014
Q4 | $4.2M | Buy |
36,100
+900
| +3% | +$105K | 0.02% | 798 |
|
|
2014
Q3 | $4.49M | Sell |
35,200
-800
| -2% | -$102K | 0.02% | 743 |
|
|
2014
Q2 | $4.82M | Hold |
36,000
| – | – | 0.02% | 745 |
|
|
2014
Q1 | $5.12M | Buy |
36,000
+7,700
| +27% | +$1.09M | 0.02% | 691 |
|
|
2013
Q4 | $3.44M | Hold |
28,300
| – | – | 0.01% | 775 |
|
|
2013
Q3 | $2.76M | Sell |
28,300
-1,700
| -6% | -$166K | 0.01% | 835 |
|
|
2013
Q2 | $2.47M | Buy |
+30,000
| New | +$2.47M | 0.01% | 874 |
|