Curian Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,298
| Closed | -$3.08M | – | 260 |
|
|
2015
Q4 | $3.08M | Sell |
16,298
-30,751
| -65% | -$5.81M | 0.23% | 98 |
|
|
2015
Q3 | $7.81M | Sell |
47,049
-29,413
| -38% | -$4.88M | 0.21% | 118 |
|
|
2015
Q2 | $12.1M | Buy |
76,462
+13,520
| +21% | +$2.14M | 0.2% | 124 |
|
|
2015
Q1 | $10.1M | Buy |
62,942
+5,355
| +9% | +$862K | 0.17% | 153 |
|
|
2014
Q4 | $8.49M | Buy |
57,587
+1,196
| +2% | +$176K | 0.14% | 178 |
|
|
2014
Q3 | $7.43M | Sell |
56,391
-2,457
| -4% | -$324K | 0.13% | 193 |
|
|
2014
Q2 | $7.04M | Sell |
58,848
-68,967
| -54% | -$8.25M | 0.12% | 199 |
|
|
2014
Q1 | $15.8M | Buy |
127,815
+52,372
| +69% | +$6.47M | 0.28% | 74 |
|
|
2013
Q4 | $8.65M | Sell |
75,443
-23,658
| -24% | -$2.71M | 0.15% | 154 |
|
|
2013
Q3 | $9.44M | Buy |
99,101
+5,600
| +6% | +$533K | 0.17% | 134 |
|
|
2013
Q2 | $7.74M | Buy |
+93,501
| New | +$7.74M | 0.14% | 146 |
|