Wells Fargo’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 |
-97,340
| Closed | -$12.9M | – | 6227 |
|
|
2018
Q1 | $12.9M | Sell |
97,340
-155,514
| -62% | -$20.6M | ﹤0.01% | 1790 |
|
|
2017
Q4 | $33.3M | Sell |
252,854
-61,494
| -20% | -$8.09M | 0.01% | 1125 |
|
|
2017
Q3 | $41.9M | Sell |
314,348
-244,469
| -44% | -$32.6M | 0.01% | 966 |
|
|
2017
Q2 | $55M | Sell |
558,817
-538,411
| -49% | -$53M | 0.02% | 821 |
|
|
2017
Q1 | $108M | Sell |
1,097,228
-26,588
| -2% | -$2.61M | 0.03% | 508 |
|
|
2016
Q4 | $98.6M | Sell |
1,123,816
-397,026
| -26% | -$34.8M | 0.03% | 522 |
|
|
2016
Q3 | $116M | Sell |
1,520,842
-466,488
| -23% | -$35.6M | 0.04% | 458 |
|
|
2016
Q2 | $169M | Sell |
1,987,330
-124,030
| -6% | -$10.6M | 0.07% | 322 |
|
|
2016
Q1 | $184M | Buy |
2,111,360
+139,163
| +7% | +$12.1M | 0.07% | 294 |
|
|
2015
Q4 | $176M | Buy |
1,972,197
+1,547,070
| +364% | +$138M | 0.07% | 310 |
|
|
2015
Q3 | $30.6M | Sell |
425,127
-26,006
| -6% | -$1.87M | 0.01% | 1019 |
|
|
2015
Q2 | $33.1M | Sell |
451,133
-24,975
| -5% | -$1.83M | 0.01% | 1028 |
|
|
2015
Q1 | $36.5M | Buy |
476,108
+183,043
| +62% | +$14M | 0.01% | 958 |
|
|
2014
Q4 | $34.1M | Buy |
293,065
+194,945
| +199% | +$22.7M | 0.01% | 964 |
|
|
2014
Q3 | $12.5M | Sell |
98,120
-22,048
| -18% | -$2.81M | 0.01% | 1583 |
|
|
2014
Q2 | $16.1M | Sell |
120,168
-26,153
| -18% | -$3.5M | 0.01% | 1436 |
|
|
2014
Q1 | $20.8M | Buy |
146,321
+54,182
| +59% | +$7.7M | 0.01% | 1235 |
|
|
2013
Q4 | $11.2M | Buy |
92,139
+24,094
| +35% | +$2.93M | ﹤0.01% | 1639 |
|
|
2013
Q3 | $6.64M | Buy |
68,045
+34,705
| +104% | +$3.39M | ﹤0.01% | 1968 |
|
|
2013
Q2 | $2.74M | Buy |
+33,340
| New | +$2.74M | ﹤0.01% | 2569 |
|