BlackRock Institutional Trust’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 | $1.17B | Buy |
5,020,712
+188,545
| +4% | +$43.9M | 0.17% | 117 |
|
|
2016
Q3 | $1.03B | Buy |
4,832,167
+20,139
| +0.4% | +$4.31M | 0.16% | 126 |
|
|
2016
Q2 | $1.07B | Sell |
4,812,028
-145,306
| -3% | -$32.3M | 0.17% | 111 |
|
|
2016
Q1 | $981M | Sell |
4,957,334
-8,249
| -0.2% | -$1.63M | 0.16% | 126 |
|
|
2015
Q4 | $938M | Sell |
4,965,583
-156,210
| -3% | -$29.5M | 0.15% | 132 |
|
|
2015
Q3 | $850M | Sell |
5,121,793
-95,605
| -2% | -$15.9M | 0.15% | 136 |
|
|
2015
Q2 | $828M | Sell |
5,217,398
-446,566
| -8% | -$70.8M | 0.13% | 147 |
|
|
2015
Q1 | $912M | Sell |
5,663,964
-29,675
| -0.5% | -$4.78M | 0.14% | 141 |
|
|
2014
Q4 | $839M | Sell |
5,693,639
-203,643
| -3% | -$30M | 0.13% | 157 |
|
|
2014
Q3 | $777M | Sell |
5,897,282
-162,331
| -3% | -$21.4M | 0.13% | 159 |
|
|
2014
Q2 | $725M | Sell |
6,059,613
-786,054
| -11% | -$94M | 0.12% | 175 |
|
|
2014
Q1 | $845M | Sell |
6,845,667
-418,979
| -6% | -$51.7M | 0.15% | 137 |
|
|
2013
Q4 | $833M | Sell |
7,264,646
-429,130
| -6% | -$49.2M | 0.15% | 134 |
|
|
2013
Q3 | $733M | Buy |
7,693,776
+760,117
| +11% | +$72.4M | 0.14% | 140 |
|
|
2013
Q2 | $574M | Buy |
+6,933,659
| New | +$574M | 0.12% | 169 |
|