Versant Capital 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 |
-222
| Closed | -$29K | – | 1742 |
|
|
2018
Q1 | $29K | Buy |
222
+1
| +0.5% | +$131 | 0.01% | 477 |
|
|
2017
Q4 | $29K | Hold |
221
| – | – | 0.01% | 493 |
|
|
2017
Q3 | $29K | Sell |
221
-30
| -12% | -$3.94K | 0.02% | 438 |
|
|
2017
Q2 | $24K | Sell |
251
-28
| -10% | -$2.68K | 0.01% | 532 |
|
|
2017
Q1 | $27K | Sell |
279
-10
| -3% | -$968 | 0.01% | 482 |
|
|
2016
Q4 | $25K | Sell |
289
-4
| -1% | -$346 | 0.01% | 526 |
|
|
2016
Q3 | $22K | Sell |
293
-9
| -3% | -$676 | 0.01% | 542 |
|
|
2016
Q2 | $25K | Sell |
302
-4
| -1% | -$331 | 0.01% | 465 |
|
|
2016
Q1 | $26K | Sell |
306
-46
| -13% | -$3.91K | 0.02% | 436 |
|
|
2015
Q4 | $31K | Buy |
+352
| New | +$31K | 0.02% | 360 |
|