TIAA CREF Investment 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 |
-169,786
| Closed | -$22.5M | – | 3188 |
|
|
2018
Q1 | $22.5M | Sell |
169,786
-4,257
| -2% | -$565K | 0.02% | 706 |
|
|
2017
Q4 | $22.9M | Sell |
174,043
-7,135
| -4% | -$938K | 0.02% | 729 |
|
|
2017
Q3 | $24.1M | Sell |
181,178
-14,123
| -7% | -$1.88M | 0.02% | 682 |
|
|
2017
Q2 | $19.2M | Sell |
195,301
-3,528
| -2% | -$347K | 0.01% | 777 |
|
|
2017
Q1 | $19.5M | Buy |
198,829
+23,903
| +14% | +$2.34M | 0.01% | 759 |
|
|
2016
Q4 | $15.3M | Sell |
174,926
-6,850
| -4% | -$601K | 0.01% | 868 |
|
|
2016
Q3 | $13.9K | Sell |
181,776
-220,550
| -55% | -$16.8K | 0.01% | 939 |
|
|
2016
Q2 | $34.3M | Sell |
402,326
-12,176
| -3% | -$1.04M | 0.03% | 542 |
|
|
2016
Q1 | $36M | Buy |
414,502
+144,733
| +54% | +$12.6M | 0.03% | 536 |
|
|
2015
Q4 | $24.1M | Sell |
269,769
-27,459
| -9% | -$2.45M | 0.02% | 699 |
|
|
2015
Q3 | $21.4M | Sell |
297,228
-8,702
| -3% | -$625K | 0.02% | 721 |
|
|
2015
Q2 | $22.4M | Buy |
305,930
+214,407
| +234% | +$15.7M | 0.02% | 749 |
|
|
2015
Q1 | $7.01M | Sell |
91,523
-34,190
| -27% | -$2.62M | ﹤0.01% | 1396 |
|
|
2014
Q4 | $14.6M | Sell |
125,713
-105,554
| -46% | -$12.3M | 0.01% | 891 |
|
|
2014
Q3 | $29.5M | Sell |
231,267
-108,238
| -32% | -$13.8M | 0.02% | 639 |
|
|
2014
Q2 | $45.5M | Buy |
339,505
+21,360
| +7% | +$2.86M | 0.03% | 506 |
|
|
2014
Q1 | $45.2M | Buy |
318,145
+10,580
| +3% | +$1.5M | 0.03% | 515 |
|
|
2013
Q4 | $37.4M | Buy |
307,565
+111,485
| +57% | +$13.6M | 0.03% | 571 |
|
|
2013
Q3 | $19.1M | Buy |
196,080
+4,690
| +2% | +$458K | 0.02% | 770 |
|
|
2013
Q2 | $15.8M | Buy |
+191,390
| New | +$15.8M | 0.01% | 819 |
|