Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170
| Closed | -$23K | – | 710 |
|
|
2018
Q1 | $23K | Sell |
170
-38
| -18% | -$5.14K | ﹤0.01% | 630 |
|
|
2017
Q4 | $27K | Sell |
208
-64,425
| -100% | -$8.36M | ﹤0.01% | 631 |
|
|
2017
Q3 | $8.61M | Sell |
64,633
-44,997
| -41% | -$5.99M | 0.17% | 169 |
|
|
2017
Q2 | $10.8M | Buy |
109,630
+903
| +0.8% | +$88.8K | 0.2% | 149 |
|
|
2017
Q1 | $10.7M | Sell |
108,727
-8,260
| -7% | -$809K | 0.19% | 147 |
|
|
2016
Q4 | $10.3M | Buy |
116,987
+6,889
| +6% | +$604K | 0.16% | 183 |
|
|
2016
Q3 | $8.39M | Buy |
110,098
+11,924
| +12% | +$909K | 0.12% | 209 |
|
|
2016
Q2 | $8.36M | Buy |
98,174
+563
| +0.6% | +$47.9K | 0.11% | 199 |
|
|
2016
Q1 | $8.49M | Buy |
97,611
+1,430
| +1% | +$124K | 0.11% | 202 |
|
|
2015
Q4 | $8.59M | Sell |
96,181
-5,321
| -5% | -$475K | 0.09% | 211 |
|
|
2015
Q3 | $7.29M | Sell |
101,502
-819
| -0.8% | -$58.9K | 0.08% | 253 |
|
|
2015
Q2 | $7.51M | Buy |
102,321
+132
| +0.1% | +$9.68K | 0.06% | 282 |
|
|
2015
Q1 | $7.83M | Buy |
102,189
+102,174
| +681,160% | +$7.83M | 0.06% | 297 |
|
|
2014
Q4 | $1K | Sell |
15
-318,244
| -100% | -$21.2M | ﹤0.01% | 675 |
|
|
2014
Q3 | $40.6M | Sell |
318,259
-233,376
| -42% | -$29.8M | 0.3% | 105 |
|
|
2014
Q2 | $73.9M | Buy |
551,635
+218,888
| +66% | +$29.3M | 0.5% | 66 |
|
|
2014
Q1 | $47.3M | Sell |
332,747
-309,651
| -48% | -$44M | 0.32% | 92 |
|
|
2013
Q4 | $78.2M | Buy |
+642,398
| New | +$78.2M | 0.57% | 58 |
|
|
2013
Q3 | – | Sell |
-18,509
| Closed | -$1.52M | – | 725 |
|
|
2013
Q2 | $1.52M | Buy |
+18,509
| New | +$1.52M | 0.01% | 408 |
|