A.R.T. Advisors’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-721
| Closed | -$222K | – | 206 |
|
|
2020
Q2 | $222K | Buy |
+721
| New | +$222K | 0.33% | 133 |
|
|
2020
Q1 | – | Sell |
-15,421
| Closed | -$5.3M | – | 664 |
|
|
2019
Q4 | $5.3M | Buy |
+15,421
| New | +$5.3M | 0.26% | 76 |
|
|
2019
Q2 | – | Sell |
-6,621
| Closed | -$1.79M | – | 1539 |
|
|
2019
Q1 | $1.79M | Sell |
6,621
-1,079
| -14% | -$291K | 0.11% | 274 |
|
|
2018
Q4 | $1.89M | Sell |
7,700
-17,700
| -70% | -$4.34M | 0.12% | 249 |
|
|
2018
Q3 | $8.06M | Sell |
25,400
-13,800
| -35% | -$4.38M | 0.37% | 40 |
|
|
2018
Q2 | $12.1M | Buy |
39,200
+35,000
| +833% | +$10.8M | 0.49% | 17 |
|
|
2018
Q1 | $1.47M | Sell |
4,200
-10,800
| -72% | -$3.77M | 0.06% | 515 |
|
|
2017
Q4 | $4.6M | Buy |
+15,000
| New | +$4.6M | 0.2% | 114 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$2.97M | – | 1623 |
|
|
2017
Q1 | $2.97M | Sell |
12,500
-7,300
| -37% | -$1.74M | 0.14% | 199 |
|
|
2016
Q4 | $4.61M | Buy |
+19,800
| New | +$4.61M | 0.27% | 71 |
|
|
2016
Q3 | – | Sell |
-7,385
| Closed | -$1.64M | – | 996 |
|
|
2016
Q2 | $1.64M | Sell |
7,385
-12,800
| -63% | -$2.84M | 0.08% | 376 |
|
|
2016
Q1 | $3.99M | Sell |
20,185
-3,300
| -14% | -$653K | 0.18% | 147 |
|
|
2015
Q4 | $4.43M | Buy |
23,485
+21,450
| +1,054% | +$4.05M | 0.21% | 104 |
|
|
2015
Q3 | $337K | Buy |
+2,035
| New | +$337K | 0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-8,220
| Closed | -$1.32M | – | 1635 |
|
|
2015
Q1 | $1.32M | Buy |
+8,220
| New | +$1.32M | 0.05% | 561 |
|