TCM
OA
TimesSquare Capital Management’s Orbital ATK, Inc. OA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-314,538
| Closed | -$41.9M | – | 266 |
|
|
2017
Q3 | $41.9M | Sell |
314,538
-727,942
| -70% | -$96.9M | 0.28% | 130 |
|
|
2017
Q2 | $103M | Sell |
1,042,480
-109,097
| -9% | -$10.7M | 0.66% | 40 |
|
|
2017
Q1 | $113M | Sell |
1,151,577
-329,494
| -22% | -$32.3M | 0.73% | 36 |
|
|
2016
Q4 | $130M | Buy |
1,481,071
+94,835
| +7% | +$8.32M | 0.87% | 22 |
|
|
2016
Q3 | $106M | Buy |
1,386,236
+247,348
| +22% | +$18.9M | 0.68% | 35 |
|
|
2016
Q2 | $97M | Buy |
1,138,888
+200,222
| +21% | +$17M | 0.64% | 43 |
|
|
2016
Q1 | $81.6M | Sell |
938,666
-126,090
| -12% | -$11M | 0.53% | 61 |
|
|
2015
Q4 | $95.1M | Sell |
1,064,756
-156,630
| -13% | -$14M | 0.6% | 45 |
|
|
2015
Q3 | $87.8M | Sell |
1,221,386
-45,737
| -4% | -$3.29M | 0.55% | 59 |
|
|
2015
Q2 | $93M | Sell |
1,267,123
-137,230
| -10% | -$10.1M | 0.51% | 71 |
|
|
2015
Q1 | $108M | Buy |
+1,404,353
| New | +$108M | 0.58% | 54 |
|