abrdn Investment Management’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,306
Closed -$1.22M 350
2014
Q4
$1.22M Sell
8,306
-389
-4% -$57.3K ﹤0.01% 237
2014
Q3
$1.15M Sell
8,695
-369
-4% -$48.6K ﹤0.01% 276
2014
Q2
$1.08M Sell
9,064
-520
-5% -$62.2K ﹤0.01% 285
2014
Q1
$1.18M Sell
9,584
-170
-2% -$21K 0.01% 239
2013
Q4
$1.12M Sell
9,754
-111
-1% -$12.7K 0.01% 262
2013
Q3
$940K Sell
9,865
-320
-3% -$30.5K 0.01% 277
2013
Q2
$843K Buy
+10,185
New +$843K 0.01% 265