Virtu KCG Holdings’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $207K | Sell |
2,100
-8,324
| -80% | -$821K | 0.01% | 2123 |
|
|
2017
Q1 | $1.02M | Buy |
10,424
+7,853
| +305% | +$770K | 0.03% | 674 |
|
|
2016
Q4 | $226K | Sell |
2,571
-2,993
| -54% | -$263K | 0.01% | 2423 |
|
|
2016
Q3 | $424K | Sell |
5,564
-47,092
| -89% | -$3.59M | 0.01% | 1532 |
|
|
2016
Q2 | $4.48M | Buy |
+52,656
| New | +$4.48M | 0.09% | 94 |
|
|
2016
Q1 | – | Sell |
-16,913
| Closed | -$1.51M | – | 3539 |
|
|
2015
Q4 | $1.51M | Sell |
16,913
-2,978
| -15% | -$266K | 0.03% | 345 |
|
|
2015
Q3 | $1.43M | Buy |
19,891
+16,011
| +413% | +$1.15M | 0.02% | 419 |
|
|
2015
Q2 | $285K | Sell |
3,880
-7,441
| -66% | -$547K | 0.01% | 1719 |
|
|
2015
Q1 | $868K | Buy |
+11,321
| New | +$868K | 0.02% | 650 |
|
|
2014
Q4 | – | Sell |
-7,340
| Closed | -$937K | – | 3453 |
|
|
2014
Q3 | $937K | Buy |
7,340
+2,279
| +45% | +$291K | 0.02% | 626 |
|
|
2014
Q2 | $678K | Buy |
+5,061
| New | +$678K | 0.01% | 1007 |
|
|
2014
Q1 | – | Sell |
-4,214
| Closed | -$513K | – | 3037 |
|
|
2013
Q4 | $513K | Buy |
4,214
+1,567
| +59% | +$191K | 0.01% | 1007 |
|
|
2013
Q3 | $258K | Buy |
+2,647
| New | +$258K | ﹤0.01% | 1821 |
|