Fjarde Ap-fonden’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,923
| Closed | -$14.3M | – | 606 |
|
|
2018
Q3 | $14.3M | Sell |
44,923
-1,109
| -2% | -$352K | 0.21% | 103 |
|
|
2018
Q2 | $14.2M | Sell |
46,032
-3,834
| -8% | -$1.18M | 0.21% | 102 |
|
|
2018
Q1 | $17.4M | Buy |
49,866
+186
| +0.4% | +$64.9K | 0.27% | 82 |
|
|
2017
Q4 | $15.2M | Buy |
49,680
+8,151
| +20% | +$2.5M | 0.23% | 95 |
|
|
2017
Q3 | $11.9M | Buy |
41,529
+2,473
| +6% | +$712K | 0.23% | 99 |
|
|
2017
Q2 | $10M | Buy |
39,056
+5,681
| +17% | +$1.46M | 0.2% | 113 |
|
|
2017
Q1 | $7.94M | Sell |
33,375
-2,569
| -7% | -$611K | 0.19% | 120 |
|
|
2016
Q4 | $8.36M | Sell |
35,944
-4,009
| -10% | -$932K | 0.2% | 119 |
|
|
2016
Q3 | $8.55M | Buy |
39,953
+1,070
| +3% | +$229K | 0.19% | 123 |
|
|
2016
Q2 | $8.64M | Buy |
38,883
+30
| +0.1% | +$6.67K | 0.2% | 110 |
|
|
2016
Q1 | $7.69M | Buy |
38,853
+4,003
| +11% | +$792K | 0.18% | 128 |
|
|
2015
Q4 | $6.58M | Sell |
34,850
-476
| -1% | -$89.9K | 0.17% | 133 |
|
|
2015
Q3 | $5.86M | Sell |
35,326
-3,844
| -10% | -$638K | 0.16% | 139 |
|
|
2015
Q2 | $6.21M | Sell |
39,170
-1,885
| -5% | -$299K | 0.15% | 158 |
|
|
2015
Q1 | $6.61M | Sell |
41,055
-5,076
| -11% | -$817K | 0.15% | 151 |
|
|
2014
Q4 | $6.8M | Sell |
46,131
-3,191
| -6% | -$470K | 0.15% | 159 |
|
|
2014
Q3 | $6.5M | Sell |
49,322
-4,903
| -9% | -$646K | 0.14% | 170 |
|
|
2014
Q2 | $6.49M | Sell |
54,225
-4,935
| -8% | -$590K | 0.13% | 178 |
|
|
2014
Q1 | $7.3M | Buy |
59,160
+623
| +1% | +$76.9K | 0.15% | 161 |
|
|
2013
Q4 | $6.71M | Sell |
58,537
-4,592
| -7% | -$526K | 0.14% | 165 |
|
|
2013
Q3 | $6.01M | Sell |
63,129
-7,687
| -11% | -$732K | 0.13% | 177 |
|
|
2013
Q2 | $5.86M | Buy |
+70,816
| New | +$5.86M | 0.12% | 192 |
|