United Services Automobile Association’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 |
-9,818
| Closed | -$1.3M | – | 2370 |
|
|
2018
Q1 | $1.3M | Buy |
+9,818
| New | +$1.3M | ﹤0.01% | 1266 |
|
|
2017
Q3 | – | Sell |
-64,500
| Closed | -$6.34M | – | 1472 |
|
|
2017
Q2 | $6.34M | Hold |
64,500
| – | – | 0.02% | 672 |
|
|
2017
Q1 | $6.32M | Hold |
64,500
| – | – | 0.02% | 658 |
|
|
2016
Q4 | $5.66M | Buy |
64,500
+7,500
| +13% | +$658K | 0.02% | 694 |
|
|
2016
Q3 | $4.35M | Buy |
+57,000
| New | +$4.35M | 0.01% | 746 |
|
|
2015
Q1 | – | Sell |
-45,600
| Closed | -$5.3M | – | 1312 |
|
|
2014
Q4 | $5.3M | Buy |
45,600
+3,200
| +8% | +$372K | 0.02% | 679 |
|
|
2014
Q3 | $5.41M | Buy |
42,400
+500
| +1% | +$63.8K | 0.02% | 659 |
|
|
2014
Q2 | $5.61M | Sell |
41,900
-4,600
| -10% | -$616K | 0.02% | 654 |
|
|
2014
Q1 | $6.61M | Sell |
46,500
-700
| -1% | -$99.5K | 0.03% | 599 |
|
|
2013
Q4 | $5.74M | Sell |
47,200
-300
| -0.6% | -$36.5K | 0.02% | 635 |
|
|
2013
Q3 | $4.63M | Sell |
47,500
-2,000
| -4% | -$195K | 0.02% | 679 |
|
|
2013
Q2 | $4.08M | Buy |
+49,500
| New | +$4.08M | 0.02% | 686 |
|