Chubb Corp’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$24.9M | – | 88 |
|
|
2015
Q3 | $24.9M | Hold |
150,000
| – | – | 1.44% | 18 |
|
|
2015
Q2 | $23.8M | Hold |
150,000
| – | – | 1.24% | 27 |
|
|
2015
Q1 | $24.1M | Hold |
150,000
| – | – | 1.25% | 29 |
|
|
2014
Q4 | $22.1M | Hold |
150,000
| – | – | 1.15% | 37 |
|
|
2014
Q3 | $19.8M | Hold |
150,000
| – | – | 1.07% | 43 |
|
|
2014
Q2 | $17.9M | Hold |
150,000
| – | – | 0.93% | 64 |
|
|
2014
Q1 | $18.5M | Hold |
150,000
| – | – | 1.02% | 51 |
|
|
2013
Q4 | $17.2M | Hold |
150,000
| – | – | 0.96% | 58 |
|
|
2013
Q3 | $14.3M | Hold |
150,000
| – | – | 0.79% | 69 |
|
|
2013
Q2 | $12.4M | Buy |
+150,000
| New | +$12.4M | 0.68% | 72 |
|