Wellington Management 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 |
-66,788
| Closed | -$8.86M | – | 2388 |
|
|
2018
Q1 | $8.86M | Buy |
66,788
+21,198
| +46% | +$2.81M | ﹤0.01% | 1316 |
|
|
2017
Q4 | $6M | Buy |
+45,590
| New | +$6M | ﹤0.01% | 1419 |
|
|
2016
Q2 | – | Sell |
-108,971
| Closed | -$9.47M | – | 2209 |
|
|
2016
Q1 | $9.47M | Sell |
108,971
-130,482
| -54% | -$11.3M | ﹤0.01% | 1159 |
|
|
2015
Q4 | $21.4M | Sell |
239,453
-290,263
| -55% | -$25.9M | 0.01% | 941 |
|
|
2015
Q3 | $38.1M | Sell |
529,716
-273,881
| -34% | -$19.7M | 0.01% | 764 |
|
|
2015
Q2 | $59M | Sell |
803,597
-152,611
| -16% | -$11.2M | 0.02% | 667 |
|
|
2015
Q1 | $73.3M | Buy |
956,208
+851,808
| +816% | +$65.3M | 0.02% | 613 |
|
|
2014
Q4 | $12.1M | Buy |
104,400
+100,400
| +2,510% | +$11.7M | ﹤0.01% | 1183 |
|
|
2014
Q3 | $511K | Sell |
4,000
-5,200
| -57% | -$664K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.23M | Sell |
9,200
-659
| -7% | -$88.2K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $1.4M | Sell |
9,859
-144
| -1% | -$20.5K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.22M | Buy |
10,003
+74
| +0.7% | +$9K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $968K | Sell |
9,929
-659
| -6% | -$64.2K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $871K | Buy |
+10,588
| New | +$871K | ﹤0.01% | 1795 |
|