AAM
Aberdeen Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.8M | Buy |
151,134
+1,927
| +1% | +$495K | 0.13% | 154 |
|
|
2017
Q1 | $35.5M | Buy |
149,207
+1,499
| +1% | +$357K | 0.13% | 159 |
|
|
2016
Q4 | $34.4M | Sell |
147,708
-6,027
| -4% | -$1.4M | 0.13% | 150 |
|
|
2016
Q3 | $32.9M | Buy |
153,735
+14,763
| +11% | +$3.16M | 0.12% | 136 |
|
|
2016
Q2 | $30.9M | Sell |
138,972
-2,280
| -2% | -$507K | 0.11% | 129 |
|
|
2016
Q1 | $28M | Sell |
141,252
-29,489
| -17% | -$5.84M | 0.1% | 140 |
|
|
2015
Q4 | $30.6M | Sell |
170,741
-1,605
| -0.9% | -$288K | 0.1% | 133 |
|
|
2015
Q3 | $28.6M | Sell |
172,346
-30,248
| -15% | -$5.02M | 0.1% | 128 |
|
|
2015
Q2 | $32.1M | Sell |
202,594
-27,835
| -12% | -$4.42M | 0.09% | 125 |
|
|
2015
Q1 | $37.1M | Sell |
230,429
-48,432
| -17% | -$7.8M | 0.1% | 113 |
|
|
2014
Q4 | $41.1M | Sell |
278,861
-5,561
| -2% | -$820K | 0.1% | 108 |
|
|
2014
Q3 | $37.5M | Sell |
284,422
-18,837
| -6% | -$2.48M | 0.08% | 141 |
|
|
2014
Q2 | $36.3M | Buy |
+303,259
| New | +$36.3M | 0.08% | 154 |
|