F&C Asset Management’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$5.68M Buy
46,033
+5,549
+14% +$685K 0.07% 311
2013
Q4
$4.64M Buy
40,484
+1,842
+5% +$211K 0.06% 335
2013
Q3
$3.68M Sell
38,642
-12,983
-25% -$1.24M 0.05% 368
2013
Q2
$4.28M Buy
+51,625
New +$4.28M 0.06% 346