BlackRock Group’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 | $318M | Buy |
1,368,191
+105,753
| +8% | +$24.6M | 0.15% | 160 |
|
|
2016
Q3 | $270M | Sell |
1,262,438
-55,918
| -4% | -$12M | 0.14% | 172 |
|
|
2016
Q2 | $293M | Buy |
1,318,356
+99,892
| +8% | +$22.2M | 0.15% | 152 |
|
|
2016
Q1 | $241M | Sell |
1,218,464
-37,519
| -3% | -$7.43M | 0.13% | 176 |
|
|
2015
Q4 | $237M | Sell |
1,255,983
-23,081
| -2% | -$4.36M | 0.13% | 175 |
|
|
2015
Q3 | $212M | Sell |
1,279,064
-82,532
| -6% | -$13.7M | 0.12% | 187 |
|
|
2015
Q2 | $216M | Sell |
1,361,596
-231,262
| -15% | -$36.7M | 0.12% | 199 |
|
|
2015
Q1 | $256M | Sell |
1,592,858
-163,538
| -9% | -$26.3M | 0.14% | 176 |
|
|
2014
Q4 | $259M | Buy |
1,756,396
+56,072
| +3% | +$8.26M | 0.14% | 173 |
|
|
2014
Q3 | $224M | Sell |
1,700,324
-65,386
| -4% | -$8.62M | 0.13% | 178 |
|
|
2014
Q2 | $211M | Sell |
1,765,710
-87,466
| -5% | -$10.5M | 0.12% | 195 |
|
|
2014
Q1 | $229M | Sell |
1,853,176
-157,620
| -8% | -$19.4M | 0.14% | 157 |
|
|
2013
Q4 | $230M | Sell |
2,010,796
-194,922
| -9% | -$22.3M | 0.15% | 154 |
|
|
2013
Q3 | $210M | Buy |
2,205,718
+186,373
| +9% | +$17.8M | 0.14% | 163 |
|
|
2013
Q2 | $167M | Buy |
+2,019,345
| New | +$167M | 0.13% | 180 |
|