Första 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
Q3 | – | Sell |
-16,018
| Closed | -$4.93M | – | 349 |
|
2018
Q2 | $4.93M | Sell |
16,018
-400
| -2% | -$123K | 0.19% | 118 |
|
2018
Q1 | $5.73M | Sell |
16,418
-5,399
| -25% | -$1.88M | 0.2% | 118 |
|
2017
Q4 | $6.7M | Sell |
21,817
-5,800
| -21% | -$1.78M | 0.24% | 101 |
|
2017
Q3 | $7.95M | Sell |
27,617
-15,330
| -36% | -$4.41M | 0.28% | 86 |
|
2017
Q2 | $11M | Sell |
42,947
-58,500
| -58% | -$15M | 0.31% | 87 |
|
2017
Q1 | $24.1M | Sell |
101,447
-5,867
| -5% | -$1.4M | 0.77% | 39 |
|
2016
Q4 | $25M | Buy |
107,314
+24,700
| +30% | +$5.74M | 0.8% | 40 |
|
2016
Q3 | $17.7M | Buy |
+82,614
| New | +$17.7M | 0.49% | 53 |
|