Dai-ichi Life Insurance Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,719
| Closed | -$524K | – | 550 |
|
|
2020
Q4 | $524K | Sell |
1,719
-9,765
| -85% | -$2.98M | 0.01% | 439 |
|
|
2020
Q3 | $3.62M | Sell |
11,484
-41
| -0.4% | -$12.9K | 0.07% | 210 |
|
|
2020
Q2 | $3.54M | Sell |
11,525
-5,330
| -32% | -$1.64M | 0.08% | 182 |
|
|
2020
Q1 | $5.1M | Sell |
16,855
-3,000
| -15% | -$908K | 0.2% | 124 |
|
|
2019
Q4 | $6.83M | Buy |
19,855
+89
| +0.5% | +$30.6K | 0.15% | 138 |
|
|
2019
Q3 | $7.41M | Hold |
19,766
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $6.39M | Buy |
19,766
+60
| +0.3% | +$19.4K | 0.16% | 146 |
|
|
2019
Q1 | $5.31M | Sell |
19,706
-131
| -0.7% | -$35.3K | 0.13% | 175 |
|
|
2018
Q4 | $4.86M | Hold |
19,837
| – | – | 0.13% | 178 |
|
|
2018
Q3 | $6.3M | Buy |
19,837
+5,000
| +34% | +$1.59M | 0.14% | 157 |
|
|
2018
Q2 | $4.57M | Buy |
14,837
+9,723
| +190% | +$2.99M | 0.11% | 196 |
|
|
2018
Q1 | $1.79M | Hold |
5,114
| – | – | 0.04% | 327 |
|
|
2017
Q4 | $1.57M | Hold |
5,114
| – | – | 0.03% | 333 |
|
|
2017
Q3 | $1.47M | Hold |
5,114
| – | – | 0.03% | 343 |
|
|
2017
Q2 | $1.31M | Sell |
5,114
-375
| -7% | -$96.3K | 0.03% | 354 |
|
|
2017
Q1 | $1.31M | Sell |
5,489
-38,204
| -87% | -$9.09M | 0.04% | 348 |
|
|
2016
Q4 | $10.2M | Buy |
+43,693
| New | +$10.2M | 0.3% | 82 |
|