T. Rowe Price Associates’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 |
-21,171
| Closed | -$2.81M | – | 2609 |
|
|
2018
Q1 | $2.81M | Sell |
21,171
-1,703
| -7% | -$226K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $3.01M | Sell |
22,874
-2,884
| -11% | -$379K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $3.43M | Buy |
25,758
+465
| +2% | +$61.9K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $2.49M | Sell |
25,293
-103,277
| -80% | -$10.2M | ﹤0.01% | 1510 |
|
|
2017
Q1 | $12.6M | Sell |
128,570
-34,316
| -21% | -$3.36M | ﹤0.01% | 1283 |
|
|
2016
Q4 | $14.3M | Buy |
162,886
+48
| +0% | +$4.21K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $12.4M | Buy |
162,838
+143,740
| +753% | +$11M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $1.63M | Buy |
19,098
+7
| +0% | +$596 | ﹤0.01% | 1573 |
|
|
2016
Q1 | $1.66M | Buy |
19,091
+2,800
| +17% | +$243K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $1.46M | Buy |
16,291
+127
| +0.8% | +$11.3K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $1.16M | Hold |
16,164
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.19M | Hold |
16,164
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $1.24M | Buy |
16,164
+7,439
| +85% | +$570K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $1.01M | Sell |
8,725
-1,300
| -13% | -$151K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.28M | Hold |
10,025
| – | – | ﹤0.01% | 1671 |
|
|
2014
Q2 | $1.34M | Buy |
10,025
+500
| +5% | +$67K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.35M | Buy |
9,525
+500
| +6% | +$71.1K | ﹤0.01% | 1628 |
|
|
2013
Q4 | $1.1M | Sell |
9,025
-2,400
| -21% | -$292K | ﹤0.01% | 1662 |
|
|
2013
Q3 | $1.12M | Sell |
11,425
-1,000
| -8% | -$97.6K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $1.02M | Buy |
+12,425
| New | +$1.02M | ﹤0.01% | 1647 |
|