Caldwell & Orkin’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.55M Sell
2017
Q2
$3.61M Hold
2017
Q1
$3.35M Buy
2016
Q4
$2.67M Sell
2016
Q3
$3.02M Sell
2016
Q2
$5.58M Sell
2016
Q1
$5.26M Buy
2015
Q4
$2.62M Buy