BlackRock Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $377M | Sell |
1,618,838
-83,858
| -5% | -$19.5M | 0.38% | 55 |
|
|
2016
Q3 | $364M | Sell |
1,702,696
-249,991
| -13% | -$53.5M | 0.37% | 59 |
|
|
2016
Q2 | $434M | Sell |
1,952,687
-18,323
| -0.9% | -$4.07M | 0.44% | 49 |
|
|
2016
Q1 | $390M | Sell |
1,971,010
-37,064
| -2% | -$7.33M | 0.41% | 54 |
|
|
2015
Q4 | $379M | Sell |
2,008,074
-469,220
| -19% | -$88.6M | 0.4% | 64 |
|
|
2015
Q3 | $411M | Sell |
2,477,294
-278,852
| -10% | -$46.3M | 0.44% | 50 |
|
|
2015
Q2 | $437M | Sell |
2,756,146
-926,637
| -25% | -$147M | 0.45% | 52 |
|
|
2015
Q1 | $593M | Sell |
3,682,783
-384,463
| -9% | -$61.9M | 0.61% | 32 |
|
|
2014
Q4 | $599M | Sell |
4,067,246
-212,022
| -5% | -$31.2M | 0.6% | 30 |
|
|
2014
Q3 | $564M | Sell |
4,279,268
-246,063
| -5% | -$32.4M | 0.56% | 37 |
|
|
2014
Q2 | $541M | Sell |
4,525,331
-28,710
| -0.6% | -$3.43M | 0.51% | 42 |
|
|
2014
Q1 | $562M | Sell |
4,554,041
-341,798
| -7% | -$42.2M | 0.55% | 41 |
|
|
2013
Q4 | $561M | Buy |
4,895,839
+14,746
| +0.3% | +$1.69M | 0.54% | 40 |
|
|
2013
Q3 | $465M | Buy |
4,881,093
+52,415
| +1% | +$4.99M | 0.47% | 53 |
|
|
2013
Q2 | $400M | Buy |
+4,828,678
| New | +$400M | 0.42% | 60 |
|