BlackRock Fund 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 | $713M | Buy |
3,065,073
+558,270
| +22% | +$130M | 0.13% | 125 |
|
|
2016
Q3 | $536M | Buy |
2,506,803
+112,394
| +5% | +$24M | 0.11% | 170 |
|
|
2016
Q2 | $532M | Buy |
2,394,409
+50,792
| +2% | +$11.3M | 0.12% | 155 |
|
|
2016
Q1 | $464M | Sell |
2,343,617
-17,128
| -0.7% | -$3.39M | 0.11% | 177 |
|
|
2015
Q4 | $446M | Buy |
2,360,745
+263,432
| +13% | +$49.7M | 0.1% | 178 |
|
|
2015
Q3 | $348M | Sell |
2,097,313
-114,121
| -5% | -$18.9M | 0.09% | 219 |
|
|
2015
Q2 | $351M | Sell |
2,211,434
-39,879
| -2% | -$6.33M | 0.08% | 224 |
|
|
2015
Q1 | $362M | Sell |
2,251,313
-1,911,337
| -46% | -$308M | 0.09% | 229 |
|
|
2014
Q4 | $614M | Buy |
4,162,650
+80,708
| +2% | +$11.9M | 0.15% | 111 |
|
|
2014
Q3 | $538M | Buy |
4,081,942
+18,864
| +0.5% | +$2.49M | 0.15% | 110 |
|
|
2014
Q2 | $486M | Buy |
4,063,078
+104,543
| +3% | +$12.5M | 0.14% | 124 |
|
|
2014
Q1 | $488M | Sell |
3,958,535
-62,721
| -2% | -$7.74M | 0.14% | 109 |
|
|
2013
Q4 | $461M | Sell |
4,021,256
-419,349
| -9% | -$48.1M | 0.14% | 108 |
|
|
2013
Q3 | $423M | Buy |
4,440,605
+131,186
| +3% | +$12.5M | 0.14% | 109 |
|
|
2013
Q2 | $357M | Buy |
+4,309,419
| New | +$357M | 0.13% | 127 |
|