Dai-ichi Life Holdings’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,693
| Closed | -$4M | – | 317 |
|
|
2016
Q3 | $4M | Sell |
18,693
-29,358
| -61% | -$6.28M | 0.12% | 190 |
|
|
2016
Q2 | $10.7M | Buy |
48,051
+2,085
| +5% | +$463K | 0.32% | 72 |
|
|
2016
Q1 | $9.1M | Sell |
45,966
-108
| -0.2% | -$21.4K | 0.27% | 82 |
|
|
2015
Q4 | $8.7M | Buy |
46,074
+8,899
| +24% | +$1.68M | 0.27% | 83 |
|
|
2015
Q3 | $6.17M | Sell |
37,175
-317
| -0.8% | -$52.6K | 0.19% | 119 |
|
|
2015
Q2 | $5.95M | Sell |
37,492
-4,130
| -10% | -$655K | 0.18% | 129 |
|
|
2015
Q1 | $6.7M | Sell |
41,622
-937
| -2% | -$151K | 0.19% | 122 |
|
|
2014
Q4 | $6.27M | Sell |
42,559
-1,522
| -3% | -$224K | 0.18% | 126 |
|
|
2014
Q3 | $5.81M | Sell |
44,081
-166
| -0.4% | -$21.9K | 0.17% | 125 |
|
|
2014
Q2 | $5.29M | Sell |
44,247
-2,417
| -5% | -$289K | 0.16% | 136 |
|
|
2014
Q1 | $5.76M | Sell |
46,664
-1,571
| -3% | -$194K | 0.18% | 123 |
|
|
2013
Q4 | $5.53M | Buy |
48,235
+13,998
| +41% | +$1.6M | 0.17% | 132 |
|
|
2013
Q3 | $3.26M | Hold |
34,237
| – | – | 0.11% | 184 |
|
|
2013
Q2 | $2.84M | Buy |
+34,237
| New | +$2.84M | 0.1% | 217 |
|