Convergence Investment Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-683
| Closed | -$305K | – | 238 |
|
|
2022
Q1 | $305K | Buy |
+683
| New | +$305K | 0.16% | 134 |
|
|
2019
Q4 | – | Sell |
-3,399
| Closed | -$1.27M | – | 287 |
|
|
2019
Q3 | $1.27M | Buy |
+3,399
| New | +$1.27M | 0.35% | 100 |
|
|
2018
Q2 | – | Sell |
-366
| Closed | -$128K | – | 690 |
|
|
2018
Q1 | $128K | Buy |
+366
| New | +$128K | 0.02% | 320 |
|
|
2015
Q2 | – | Sell |
-8,117
| Closed | -$1.31M | – | 393 |
|
|
2015
Q1 | $1.31M | Buy |
+8,117
| New | +$1.31M | 0.18% | 220 |
|
|
2014
Q2 | – | Sell |
-8,212
| Closed | -$1.01M | – | 406 |
|
|
2014
Q1 | $1.01M | Sell |
8,212
-13,461
| -62% | -$1.66M | 0.15% | 192 |
|
|
2013
Q4 | $2.48M | Sell |
21,673
-574
| -3% | -$65.8K | 0.4% | 82 |
|
|
2013
Q3 | $2.12M | Sell |
22,247
-6,876
| -24% | -$655K | 0.45% | 81 |
|
|
2013
Q2 | $2.41M | Buy |
+29,123
| New | +$2.41M | 0.63% | 35 |
|