Baird’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.28M Buy
14,131
+1,133
+9% +$182K 0.02% 518
2014
Q4
$1.92M Sell
12,998
-282
-2% -$41.6K 0.02% 555
2014
Q3
$1.75M Buy
13,280
+10,030
+309% +$1.32M 0.02% 492
2014
Q2
$389K Buy
3,250
+261
+9% +$31.2K 0.01% 915
2014
Q1
$369K Buy
2,989
+212
+8% +$26.2K 0.01% 942
2013
Q4
$318K Buy
2,777
+225
+9% +$25.8K 0.01% 950
2013
Q3
$243K Sell
2,552
-131
-5% -$12.5K ﹤0.01% 974
2013
Q2
$222K Buy
+2,683
New +$222K ﹤0.01% 974