UBS AM’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 |
-34,901
| Closed | -$4.63M | – | 2835 |
|
|
2018
Q1 | $4.63M | Buy |
34,901
+9,148
| +36% | +$1.21M | ﹤0.01% | 1174 |
|
|
2017
Q4 | $3.39M | Buy |
25,753
+2,024
| +9% | +$266K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $3.16M | Sell |
23,729
-5,526
| -19% | -$736K | ﹤0.01% | 1240 |
|
|
2017
Q2 | $2.88M | Buy |
29,255
+7,070
| +32% | +$695K | ﹤0.01% | 1230 |
|
|
2017
Q1 | $2.17M | Buy |
22,185
+3,280
| +17% | +$321K | ﹤0.01% | 1317 |
|
|
2016
Q4 | $1.66M | Buy |
18,905
+1,866
| +11% | +$164K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $1.3M | Sell |
17,039
-45,910
| -73% | -$3.5M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $5.36M | Buy |
62,949
+700
| +1% | +$59.6K | 0.01% | 1002 |
|
|
2016
Q1 | $5.41M | Sell |
62,249
-4,917
| -7% | -$427K | 0.01% | 1003 |
|
|
2015
Q4 | $6M | Sell |
67,166
-37,520
| -36% | -$3.35M | 0.01% | 1010 |
|
|
2015
Q3 | $7.52M | Buy |
104,686
+8,859
| +9% | +$637K | 0.01% | 942 |
|
|
2015
Q2 | $7.03M | Sell |
95,827
-5,977
| -6% | -$438K | 0.01% | 983 |
|
|
2015
Q1 | $7.8M | Buy |
101,804
+87,405
| +607% | +$6.7M | 0.01% | 945 |
|
|
2014
Q4 | $1.67M | Sell |
14,399
-700
| -5% | -$81.4K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $1.93M | Hold |
15,099
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q2 | $2.02M | Hold |
15,099
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q1 | $2.15M | Buy |
15,099
+1,800
| +14% | +$256K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $1.62M | Sell |
13,299
-600
| -4% | -$73K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $1.36M | Hold |
13,899
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.14M | Buy |
+13,899
| New | +$1.14M | ﹤0.01% | 1402 |
|