Candriam SCA’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,221
| Closed | -$991K | – | 833 |
|
|
2018
Q2 | $991K | Sell |
3,221
-122
| -4% | -$37.5K | 0.02% | 613 |
|
|
2018
Q1 | $1.17M | Sell |
3,343
-469
| -12% | -$164K | 0.02% | 567 |
|
|
2017
Q4 | $1.17M | Sell |
3,812
-12,125
| -76% | -$3.72M | 0.02% | 564 |
|
|
2017
Q3 | $4.59M | Buy |
15,937
+1,469
| +10% | +$423K | 0.08% | 278 |
|
|
2017
Q2 | $3.71M | Sell |
14,468
-170
| -1% | -$43.6K | 0.07% | 331 |
|
|
2017
Q1 | $3.48M | Buy |
14,638
+2,071
| +16% | +$493K | 0.07% | 334 |
|
|
2016
Q4 | $2.92M | Buy |
12,567
+972
| +8% | +$226K | 0.07% | 296 |
|
|
2016
Q3 | $2.48M | Buy |
11,595
+1,456
| +14% | +$312K | 0.06% | 315 |
|
|
2016
Q2 | $2.25M | Buy |
10,139
+1,166
| +13% | +$259K | 0.06% | 288 |
|
|
2016
Q1 | $1.77M | Buy |
8,973
+555
| +7% | +$109K | 0.04% | 342 |
|
|
2015
Q4 | $1.59M | Sell |
8,418
-73,791
| -90% | -$13.9M | 0.04% | 330 |
|
|
2015
Q3 | $13.6M | Sell |
82,209
-9,008
| -10% | -$1.49M | 0.34% | 85 |
|
|
2015
Q2 | $14.5M | Sell |
91,217
-54,427
| -37% | -$8.63M | 0.3% | 91 |
|
|
2015
Q1 | $23.4M | Buy |
145,644
+29,364
| +25% | +$4.73M | 0.47% | 49 |
|
|
2014
Q4 | $17.1M | Buy |
+116,280
| New | +$17.1M | 0.36% | 83 |
|