Euclid Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,858
| Closed | -$3.08M | – | 321 |
|
|
2016
Q2 | $3.08M | Sell |
13,858
-4,710
| -25% | -$1.05M | 0.13% | 224 |
|
|
2016
Q1 | $3.68M | Buy |
18,568
+9,677
| +109% | +$1.92M | 0.14% | 215 |
|
|
2015
Q4 | $1.68M | Buy |
+8,891
| New | +$1.68M | 0.05% | 285 |
|
|
2015
Q3 | – | Sell |
-29,760
| Closed | -$4.72M | – | 374 |
|
|
2015
Q2 | $4.72M | Buy |
+29,760
| New | +$4.72M | 0.09% | 244 |
|
|
2014
Q4 | – | Sell |
-147,010
| Closed | -$19.4M | – | 459 |
|
|
2014
Q3 | $19.4M | Buy |
147,010
+14,885
| +11% | +$1.96M | 0.14% | 150 |
|
|
2014
Q2 | $15.8M | Sell |
132,125
-43,570
| -25% | -$5.21M | 0.11% | 188 |
|
|
2014
Q1 | $21.7M | Buy |
175,695
+50,540
| +40% | +$6.24M | 0.16% | 131 |
|
|
2013
Q4 | $14.3M | Sell |
125,155
-12,150
| -9% | -$1.39M | 0.12% | 182 |
|
|
2013
Q3 | $13.1M | Buy |
137,305
+23,655
| +21% | +$2.25M | 0.13% | 166 |
|
|
2013
Q2 | $9.41M | Buy |
+113,650
| New | +$9.41M | 0.12% | 204 |
|