Aperio Group’s Northrop Grumman NOC Stock Holding History

Aperio Group’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$35.2M	Sell	115,602 -11,788	-9%	-$3.59M	0.1%	190
2020 Q3	$40.2M	Sell	127,390 -1,859	-1%	-$586K	0.14%	148
2020 Q2	$39.7M	Sell	129,249 -7,304	-5%	-$2.25M	0.15%	136
2020 Q1	$41.3M	Buy	136,553 +8,328	+6%	+$2.52M	0.18%	110
2019 Q4	$44.1M	Sell	128,225 -2,593	-2%	-$892K	0.16%	138
2019 Q3	$49M	Buy	130,818 +7,072	+6%	+$2.65M	0.19%	102
2019 Q2	$40M	Buy	123,746 +2,067	+2%	+$668K	0.16%	129
2019 Q1	$32.8M	Buy	121,679 +136	+0.1%	+$36.7K	0.14%	157
2018 Q4	$29.8M	Sell	121,543 -4,418	-4%	-$1.08M	0.15%	150
2018 Q3	$40M	Sell	125,961 -7,296	-5%	-$2.32M	0.18%	125
2018 Q2	$41M	Sell	133,257 -2,947	-2%	-$907K	0.2%	118
2018 Q1	$47.6M	Buy	136,204 +5,615	+4%	+$1.96M	0.24%	85
2017 Q4	$40.1M	Buy	130,589 +7,894	+6%	+$2.42M	0.2%	107
2017 Q3	$35.3M	Buy	122,695 +9,897	+9%	+$2.85M	0.2%	110
2017 Q2	$29M	Buy	112,798 +8,936	+9%	+$2.29M	0.18%	127
2017 Q1	$24.7M	Buy	103,862 +5,758	+6%	+$1.37M	0.17%	135
2016 Q4	$22.8M	Sell	98,104 -15,465	-14%	-$3.6M	0.17%	128
2016 Q3	$24.3M	Buy	113,569 +4,243	+4%	+$908K	0.18%	132
2016 Q2	$24.3M	Buy	109,326 +3,009	+3%	+$669K	0.19%	121
2016 Q1	$21M	Buy	106,317 +2,416	+2%	+$478K	0.18%	136
2015 Q4	$19.6M	Buy	103,901 +5,664	+6%	+$1.07M	0.18%	134
2015 Q3	$16.3M	Buy	98,237 +7,490	+8%	+$1.24M	0.17%	142
2015 Q2	$14.4M	Buy	90,747 +3,274	+4%	+$519K	0.15%	162
2015 Q1	$14.1M	Buy	87,473 +3,419	+4%	+$550K	0.16%	152
2014 Q4	$12.4M	Buy	84,054 +246	+0.3%	+$36.3K	0.15%	160
2014 Q3	$11M	Buy	83,808 +4,146	+5%	+$546K	0.15%	167
2014 Q2	$9.53M	Buy	79,662 +1,040	+1%	+$124K	0.14%	186
2014 Q1	$9.7M	Buy	+78,622	New	+$9.7M	0.14%	180
2013 Q4	–	Sell	-70,112	Closed	-$6.68M	–	183
2013 Q3	$6.68M	Buy	70,112 +6,404	+10%	+$610K	0.13%	186
2013 Q2	$5.28M	Buy	+63,708	New	+$5.28M	0.13%	190