DSI
Daiwa SB Investments’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $7K | Sell |
30
-310
| -91% | -$72.3K | ﹤0.01% | 224 |
|
|
2018
Q3 | $108K | Sell |
340
-510
| -60% | -$162K | 0.02% | 161 |
|
|
2018
Q2 | $262K | Sell |
850
-18,060
| -96% | -$5.57M | 0.06% | 122 |
|
|
2018
Q1 | $6.6M | Sell |
18,910
-18,100
| -49% | -$6.32M | 1.91% | 19 |
|
|
2017
Q4 | $11.4M | Hold |
37,010
| – | – | 3% | 7 |
|
|
2017
Q3 | $10.6M | Buy |
37,010
+150
| +0.4% | +$43.2K | 2.95% | 9 |
|
|
2017
Q2 | $9.46M | Sell |
36,860
-80
| -0.2% | -$20.5K | 2.59% | 16 |
|
|
2017
Q1 | $8.79M | Sell |
36,940
-5,060
| -12% | -$1.2M | 2.36% | 17 |
|
|
2016
Q4 | $9.77M | Sell |
42,000
-10
| -0% | -$2.33K | 2.57% | 10 |
|
|
2016
Q3 | $8.99M | Sell |
42,010
-180
| -0.4% | -$38.5K | 2.32% | 16 |
|
|
2016
Q2 | $9.17M | Buy |
42,190
+70
| +0.2% | +$15.2K | 2.65% | 17 |
|
|
2016
Q1 | $8.34M | Sell |
42,120
-2,790
| -6% | -$552K | 2.12% | 24 |
|
|
2015
Q4 | $8.48M | Hold |
44,910
| – | – | 1.98% | 24 |
|
|
2015
Q3 | $7.45M | Buy |
+44,910
| New | +$7.45M | 1.7% | 28 |
|