EAM
Edge Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.9M | Sell |
146,672
-7,330
| -5% | -$1.74M | 0.26% | 119 |
|
|
2016
Q4 | $35.8M | Sell |
154,002
-16,220
| -10% | -$3.77M | 0.28% | 117 |
|
|
2016
Q3 | $36.4M | Hold |
170,222
| – | – | 0.31% | 110 |
|
|
2016
Q2 | $37.8M | Sell |
170,222
-6,020
| -3% | -$1.34M | 0.34% | 92 |
|
|
2016
Q1 | $34.9M | Buy |
176,242
+2,165
| +1% | +$428K | 0.33% | 94 |
|
|
2015
Q4 | $32.9M | Sell |
174,077
-11,417
| -6% | -$2.16M | 0.32% | 102 |
|
|
2015
Q3 | $30.8M | Buy |
185,494
+3,975
| +2% | +$660K | 0.31% | 98 |
|
|
2015
Q2 | $28.8M | Buy |
181,519
+59,478
| +49% | +$9.44M | 0.26% | 116 |
|
|
2015
Q1 | $19.6M | Buy |
122,041
+24,700
| +25% | +$3.98M | 0.17% | 161 |
|
|
2014
Q4 | $14.3M | Buy |
97,341
+275
| +0.3% | +$40.5K | 0.14% | 174 |
|
|
2014
Q3 | $12.8M | Sell |
97,066
-1,350
| -1% | -$178K | 0.13% | 180 |
|
|
2014
Q2 | $11.8M | Sell |
98,416
-900
| -0.9% | -$108K | 0.12% | 188 |
|
|
2014
Q1 | $12.3M | Sell |
99,316
-2,700
| -3% | -$333K | 0.13% | 171 |
|
|
2013
Q4 | $11.7M | Sell |
102,016
-110,220
| -52% | -$12.6M | 0.13% | 172 |
|
|
2013
Q3 | $18.9M | Buy |
212,236
+105,191
| +98% | +$9.36M | 0.12% | 163 |
|
|
2013
Q2 | $8.86M | Buy |
+107,045
| New | +$8.86M | 0.11% | 160 |
|