Andra AP-fonden’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,300
| Closed | -$6.01M | – | 676 |
|
|
2019
Q1 | $6.01M | Buy |
+22,300
| New | +$6.01M | 0.18% | 245 |
|
|
2018
Q3 | $7.55M | Sell |
23,800
-4,500
| -16% | -$1.43M | 0.19% | 184 |
|
|
2018
Q2 | $8.71M | Sell |
28,300
-1,300
| -4% | -$400K | 0.24% | 89 |
|
|
2018
Q1 | $10.3M | Sell |
29,600
-89,441
| -75% | -$31.2M | 0.27% | 23 |
|
|
2017
Q4 | $36.5M | Buy |
119,041
+61,177
| +106% | +$18.8M | 0.83% | 6 |
|
|
2017
Q3 | $16.6M | Buy |
57,864
+2,964
| +5% | +$853K | 0.39% | 51 |
|
|
2017
Q2 | $14.1M | Buy |
54,900
+24,100
| +78% | +$6.19M | 0.35% | 68 |
|
|
2017
Q1 | $7.33K | Buy |
30,800
+2,300
| +8% | +$547 | 0.17% | 147 |
|
|
2016
Q4 | $6.63M | Sell |
28,500
-6,200
| -18% | -$1.44M | 0.18% | 152 |
|
|
2016
Q3 | $7.42M | Buy |
34,700
+1,400
| +4% | +$300K | 0.2% | 142 |
|
|
2016
Q2 | $7.4M | Sell |
33,300
-1,000
| -3% | -$222K | 0.19% | 141 |
|
|
2016
Q1 | $6.79M | Buy |
34,300
+1,100
| +3% | +$218K | 0.18% | 151 |
|
|
2015
Q4 | $6.27M | Sell |
33,200
-7,700
| -19% | -$1.45M | 0.18% | 142 |
|
|
2015
Q3 | $6.79M | Sell |
40,900
-8,300
| -17% | -$1.38M | 0.2% | 133 |
|
|
2015
Q2 | $7.81M | Buy |
49,200
+2,700
| +6% | +$428K | 0.23% | 127 |
|
|
2015
Q1 | $7.49M | Sell |
46,500
-13,600
| -23% | -$2.19M | 0.21% | 128 |
|
|
2014
Q4 | $8.86M | Sell |
60,100
-36,200
| -38% | -$5.34M | 0.21% | 140 |
|
|
2014
Q3 | $12.7M | Sell |
96,300
-25,900
| -21% | -$3.41M | 0.3% | 89 |
|
|
2014
Q2 | $14.6M | Sell |
122,200
-21,300
| -15% | -$2.55M | 0.32% | 78 |
|
|
2014
Q1 | $17.7M | Buy |
143,500
+17,600
| +14% | +$2.17M | 0.41% | 48 |
|
|
2013
Q4 | $14.4M | Sell |
125,900
-7,900
| -6% | -$905K | 0.34% | 68 |
|
|
2013
Q3 | $12.7M | Buy |
133,800
+5,800
| +5% | +$553K | 0.33% | 65 |
|
|
2013
Q2 | $10.6M | Buy |
+128,000
| New | +$10.6M | 0.28% | 91 |
|