Teachers Advisors’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 |
-79,476
| Closed | -$10.5M | – | 3152 |
|
|
2018
Q1 | $10.5M | Buy |
79,476
+12,130
| +18% | +$1.61M | 0.01% | 1004 |
|
|
2017
Q4 | $8.86M | Buy |
67,346
+566
| +0.8% | +$74.4K | 0.01% | 1091 |
|
|
2017
Q3 | $8.89M | Sell |
66,780
-23,474
| -26% | -$3.13M | 0.01% | 1076 |
|
|
2017
Q2 | $8.88M | Sell |
90,254
-3,149
| -3% | -$310K | 0.01% | 1050 |
|
|
2017
Q1 | $9.15M | Buy |
93,403
+31,625
| +51% | +$3.1M | 0.01% | 1032 |
|
|
2016
Q4 | $5.42M | Buy |
61,778
+4,872
| +9% | +$427K | 0.01% | 1242 |
|
|
2016
Q3 | $4.34M | Sell |
56,906
-69,614
| -55% | -$5.31M | 0.01% | 1284 |
|
|
2016
Q2 | $10.8M | Sell |
126,520
-28,377
| -18% | -$2.42M | 0.02% | 844 |
|
|
2016
Q1 | $13.5M | Sell |
154,897
-22,143
| -13% | -$1.93M | 0.02% | 727 |
|
|
2015
Q4 | $15.8M | Buy |
177,040
+15,848
| +10% | +$1.42M | 0.03% | 628 |
|
|
2015
Q3 | $11.6M | Buy |
161,192
+77,465
| +93% | +$5.57M | 0.02% | 788 |
|
|
2015
Q2 | $6.14M | Sell |
83,727
-67,990
| -45% | -$4.99M | 0.01% | 1101 |
|
|
2015
Q1 | $11.6M | Buy |
151,717
+106,862
| +238% | +$8.19M | 0.02% | 825 |
|
|
2014
Q4 | $5.21M | Buy |
44,855
+22,237
| +98% | +$2.58M | 0.01% | 1127 |
|
|
2014
Q3 | $2.89M | Sell |
22,618
-25,002
| -53% | -$3.19M | 0.01% | 1370 |
|
|
2014
Q2 | $6.38M | Sell |
47,620
-4,039
| -8% | -$541K | 0.01% | 1039 |
|
|
2014
Q1 | $7.34M | Sell |
51,659
-161,639
| -76% | -$23M | 0.02% | 940 |
|
|
2013
Q4 | $26M | Sell |
213,298
-5,923
| -3% | -$721K | 0.06% | 428 |
|
|
2013
Q3 | $21.4M | Sell |
219,221
-18,352
| -8% | -$1.79M | 0.05% | 474 |
|
|
2013
Q2 | $19.6M | Buy |
+237,573
| New | +$19.6M | 0.05% | 462 |
|