Bain Capital Public Equity Management’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 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Sell |
-243,696
| Closed | -$59.7M | – | 60 |
|
|
2018
Q4 | $59.7M | Buy |
243,696
+170,228
| +232% | +$41.7M | 5.58% | 5 |
|
|
2018
Q3 | $23.3M | Sell |
73,468
-41,705
| -36% | -$13.2M | 1.65% | 15 |
|
|
2018
Q2 | $35.4M | Sell |
115,173
-60,716
| -35% | -$18.7M | 2.39% | 15 |
|
|
2018
Q1 | $61.4M | Buy |
175,889
+105,025
| +148% | +$36.7M | 4.47% | 5 |
|
|
2017
Q4 | $21.7M | Sell |
70,864
-26,621
| -27% | -$8.17M | 1.58% | 19 |
|
|
2017
Q3 | $28M | Sell |
97,485
-322,758
| -77% | -$92.9M | 1.77% | 16 |
|
|
2017
Q2 | $108M | Buy |
420,243
+77,977
| +23% | +$20M | 6.49% | 3 |
|
|
2017
Q1 | $81.4M | Buy |
342,266
+297,666
| +667% | +$70.8M | 5.76% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
+44,600
| New | +$10.4M | 0.7% | 34 |
|