Analytic Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,106
| Closed | -$5.76M | – | 650 |
|
|
2016
Q1 | $5.76M | Sell |
29,106
-26,863
| -48% | -$5.32M | 0.07% | 191 |
|
|
2015
Q4 | $10.6M | Buy |
+55,969
| New | +$10.6M | 0.13% | 151 |
|
|
2014
Q4 | – | Sell |
-204,392
| Closed | -$26.9M | – | 591 |
|
|
2014
Q3 | $26.9M | Sell |
204,392
-32,632
| -14% | -$4.3M | 0.39% | 80 |
|
|
2014
Q2 | $28.4M | Sell |
237,024
-305,974
| -56% | -$36.6M | 0.46% | 62 |
|
|
2014
Q1 | $67M | Buy |
542,998
+10,125
| +2% | +$1.25M | 1.02% | 27 |
|
|
2013
Q4 | $61.1M | Buy |
532,873
+276,645
| +108% | +$31.7M | 1.01% | 28 |
|
|
2013
Q3 | $24.4M | Buy |
256,228
+122,268
| +91% | +$11.6M | 0.39% | 81 |
|
|
2013
Q2 | $11.1M | Buy |
+133,960
| New | +$11.1M | 0.18% | 145 |
|