UBS Group’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 |
-279,194
| Closed | -$37M | – | 7382 |
|
|
2018
Q1 | $37M | Sell |
279,194
-89,852
| -24% | -$11.9M | 0.02% | 614 |
|
|
2017
Q4 | $48.5M | Sell |
369,046
-51,609
| -12% | -$6.79M | 0.02% | 519 |
|
|
2017
Q3 | $56M | Sell |
420,655
-61,975
| -13% | -$8.25M | 0.03% | 427 |
|
|
2017
Q2 | $47.5M | Buy |
482,630
+31,099
| +7% | +$3.06M | 0.02% | 457 |
|
|
2017
Q1 | $44.3M | Buy |
451,531
+38,462
| +9% | +$3.77M | 0.02% | 469 |
|
|
2016
Q4 | $36.2M | Buy |
413,069
+61,209
| +17% | +$5.37M | 0.02% | 515 |
|
|
2016
Q3 | $26.8M | Buy |
351,860
+29,855
| +9% | +$2.28M | 0.02% | 617 |
|
|
2016
Q2 | $27.4M | Buy |
322,005
+43,732
| +16% | +$3.72M | 0.02% | 584 |
|
|
2016
Q1 | $24.2M | Buy |
278,273
+226,067
| +433% | +$19.7M | 0.02% | 618 |
|
|
2015
Q4 | $4.66M | Buy |
52,206
+9,337
| +22% | +$834K | ﹤0.01% | 1573 |
|
|
2015
Q3 | $3.08M | Sell |
42,869
-34,030
| -44% | -$2.45M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $5.64M | Sell |
76,899
-17,204
| -18% | -$1.26M | ﹤0.01% | 1517 |
|
|
2015
Q1 | $7.21M | Buy |
94,103
+56,159
| +148% | +$4.3M | 0.01% | 1364 |
|
|
2014
Q4 | $4.41M | Buy |
+37,944
| New | +$4.41M | ﹤0.01% | 1693 |
|