APG Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-129,362
| Closed | -$35.3M | – | 876 |
|
|
2018
Q3 | $35.3M | Sell |
129,362
-112,500
| -47% | -$30.7M | 0.06% | 298 |
|
|
2018
Q2 | $63.7M | Buy |
241,862
+44,453
| +23% | +$11.7M | 0.12% | 220 |
|
|
2018
Q1 | $56M | Buy |
197,409
+2,000
| +1% | +$568K | 0.11% | 236 |
|
|
2017
Q4 | $49.9M | Buy |
195,409
+7,200
| +4% | +$1.84M | 0.09% | 250 |
|
|
2017
Q3 | $54.2M | Buy |
188,209
+6,500
| +4% | +$1.87M | 0.09% | 266 |
|
|
2017
Q2 | $46.6M | Sell |
181,709
-27,300
| -13% | -$7.01M | 0.08% | 298 |
|
|
2017
Q1 | $49.7M | Sell |
209,009
-26,732
| -11% | -$6.36M | 0.09% | 287 |
|
|
2016
Q4 | $52M | Buy |
235,741
+6,900
| +3% | +$1.52M | 0.1% | 286 |
|
|
2016
Q3 | $49M | Sell |
228,841
-25,700
| -10% | -$5.5M | 0.09% | 293 |
|
|
2016
Q2 | $56.6M | Buy |
254,541
+21,400
| +9% | +$4.76M | 0.11% | 247 |
|
|
2016
Q1 | $46.1M | Sell |
233,141
-13,700
| -6% | -$2.71M | 0.1% | 260 |
|
|
2015
Q4 | $46.6M | Sell |
246,841
-29,434
| -11% | -$5.56M | 0.11% | 235 |
|
|
2015
Q3 | $45.8M | Sell |
276,275
-15,208
| -5% | -$2.52M | 0.11% | 236 |
|
|
2015
Q2 | $46.2M | Buy |
291,483
+33,147
| +13% | +$5.26M | 0.09% | 263 |
|
|
2015
Q1 | $41.6M | Sell |
258,336
-6,024
| -2% | -$970K | 0.09% | 276 |
|
|
2014
Q4 | $39M | Buy |
264,360
+7,388
| +3% | +$1.09M | 0.07% | 288 |
|
|
2014
Q3 | $33.9M | Buy |
256,972
+64,808
| +34% | +$8.54M | 0.07% | 296 |
|
|
2014
Q2 | $23M | Buy |
192,164
+45,707
| +31% | +$5.47M | 0.05% | 372 |
|
|
2014
Q1 | $18.1M | Buy |
146,457
+7,484
| +5% | +$923K | 0.05% | 367 |
|
|
2013
Q4 | $15.9M | Sell |
138,973
-108,111
| -44% | -$12.4M | 0.05% | 371 |
|
|
2013
Q3 | $23.5M | Sell |
247,084
-57,530
| -19% | -$5.48M | 0.07% | 300 |
|
|
2013
Q2 | $25.2M | Buy |
+304,614
| New | +$25.2M | 0.08% | 284 |
|