BlackRock Japan’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 | $61.6M | Buy |
264,989
+36,688
| +16% | +$8.53M | 0.2% | 119 |
|
|
2016
Q3 | $48.8M | Buy |
228,301
+1,521
| +0.7% | +$325K | 0.17% | 144 |
|
|
2016
Q2 | $50.4M | Buy |
226,780
+3,458
| +2% | +$769K | 0.18% | 127 |
|
|
2016
Q1 | $44.2M | Sell |
223,322
-5,155
| -2% | -$1.02M | 0.16% | 142 |
|
|
2015
Q4 | $43.1M | Sell |
228,477
-1,114
| -0.5% | -$210K | 0.16% | 147 |
|
|
2015
Q3 | $38.1M | Buy |
229,591
+3,943
| +2% | +$654K | 0.15% | 155 |
|
|
2015
Q2 | $35.8M | Sell |
225,648
-8,519
| -4% | -$1.35M | 0.14% | 179 |
|
|
2015
Q1 | $37.7M | Sell |
234,167
-10,269
| -4% | -$1.65M | 0.15% | 161 |
|
|
2014
Q4 | $36M | Buy |
244,436
+21,099
| +9% | +$3.11M | 0.14% | 177 |
|
|
2014
Q3 | $29.4M | Buy |
223,337
+9,491
| +4% | +$1.25M | 0.13% | 188 |
|
|
2014
Q2 | $25.6M | Sell |
213,846
-54,291
| -20% | -$6.49M | 0.12% | 201 |
|
|
2014
Q1 | $33.1M | Sell |
268,137
-19,338
| -7% | -$2.39M | 0.15% | 167 |
|
|
2013
Q4 | $32.9M | Sell |
287,475
-22,598
| -7% | -$2.59M | 0.15% | 163 |
|
|
2013
Q3 | $29.5M | Sell |
310,073
-16,443
| -5% | -$1.57M | 0.14% | 171 |
|
|
2013
Q2 | $27M | Buy |
+326,516
| New | +$27M | 0.12% | 190 |
|