Virtus Fund Advisers’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-412,775
| Closed | -$35.1M | – | 554 |
|
|
2016
Q2 | $35.1M | Sell |
412,775
-79,000
| -16% | -$6.72M | 0.31% | 125 |
|
|
2016
Q1 | $42.8M | Buy |
491,775
+17,275
| +4% | +$1.5M | 0.38% | 112 |
|
|
2015
Q4 | $42.4M | Sell |
474,500
-292,250
| -38% | -$26.1M | 0.37% | 105 |
|
|
2015
Q3 | $55.1M | Buy |
766,750
+2,900
| +0.4% | +$208K | 0.48% | 77 |
|
|
2015
Q2 | $56M | Buy |
763,850
+762,859
| +76,979% | +$56M | 0.42% | 86 |
|
|
2015
Q1 | $76K | Buy |
991
+394
| +66% | +$30.2K | ﹤0.01% | 611 |
|
|
2014
Q4 | $69K | Hold |
597
| – | – | ﹤0.01% | 701 |
|
|
2014
Q3 | $76K | Sell |
597
-3,323
| -85% | -$423K | ﹤0.01% | 679 |
|
|
2014
Q2 | $525K | Buy |
+3,920
| New | +$525K | ﹤0.01% | 640 |
|