CI
Cowen Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$476K | – | 331 |
|
|
2018
Q3 | $476K | Sell |
1,500
-500
| -25% | -$159K | 0.04% | 182 |
|
|
2018
Q2 | $615 | Hold |
2,000
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $698K | Hold |
2,000
| – | – | ﹤0.01% | 88 |
|
|
2017
Q4 | $614K | Hold |
2,000
| – | – | ﹤0.01% | 114 |
|
|
2017
Q3 | $575K | Hold |
2,000
| – | – | 0.02% | 158 |
|
|
2017
Q2 | $513K | Hold |
2,000
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $476K | Sell |
2,000
-51
| -2% | -$12.1K | 0.02% | 104 |
|
|
2016
Q4 | $477K | Sell |
2,051
-658
| -24% | -$153K | 0.02% | 128 |
|
|
2016
Q3 | $580K | Buy |
+2,709
| New | +$580K | 0.03% | 127 |
|
|
2015
Q3 | – | Sell |
-4,097
| Closed | -$650K | – | 306 |
|
|
2015
Q2 | $650K | Sell |
4,097
-106
| -3% | -$16.8K | 0.04% | 160 |
|
|
2015
Q1 | $677K | Buy |
+4,203
| New | +$677K | 0.06% | 141 |
|