BlackRock Investment Management’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 | $219M | Sell |
943,477
-39,347
| -4% | -$9.15M | 0.25% | 81 |
|
|
2016
Q3 | $210M | Sell |
982,824
-34,853
| -3% | -$7.46M | 0.26% | 82 |
|
|
2016
Q2 | $226M | Sell |
1,017,677
-63,462
| -6% | -$14.1M | 0.29% | 74 |
|
|
2016
Q1 | $214M | Sell |
1,081,139
-18,924
| -2% | -$3.75M | 0.28% | 77 |
|
|
2015
Q4 | $208M | Sell |
1,100,063
-172,553
| -14% | -$32.6M | 0.27% | 83 |
|
|
2015
Q3 | $211M | Sell |
1,272,616
-148,917
| -10% | -$24.7M | 0.29% | 78 |
|
|
2015
Q2 | $225M | Sell |
1,421,533
-146,279
| -9% | -$23.2M | 0.28% | 81 |
|
|
2015
Q1 | $252M | Sell |
1,567,812
-57,718
| -4% | -$9.29M | 0.33% | 63 |
|
|
2014
Q4 | $240M | Sell |
1,625,530
-11,750
| -0.7% | -$1.73M | 0.32% | 68 |
|
|
2014
Q3 | $216M | Sell |
1,637,280
-109,332
| -6% | -$14.4M | 0.3% | 72 |
|
|
2014
Q2 | $209M | Buy |
1,746,612
+7,885
| +0.5% | +$943K | 0.28% | 75 |
|
|
2014
Q1 | $215M | Sell |
1,738,727
-128,587
| -7% | -$15.9M | 0.31% | 72 |
|
|
2013
Q4 | $214M | Sell |
1,867,314
-115,961
| -6% | -$13.3M | 0.32% | 67 |
|
|
2013
Q3 | $189M | Sell |
1,983,275
-61,622
| -3% | -$5.87M | 0.31% | 72 |
|
|
2013
Q2 | $169M | Buy |
+2,044,897
| New | +$169M | 0.3% | 75 |
|