Fred Alger Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44
| Closed | -$13K | – | 571 |
|
|
2020
Q1 | $13K | Hold |
44
| – | – | ﹤0.01% | 456 |
|
|
2019
Q4 | $15K | Buy |
+44
| New | +$15K | ﹤0.01% | 465 |
|
|
2017
Q4 | – | Sell |
-22
| Closed | -$6K | – | 577 |
|
|
2017
Q3 | $6K | Sell |
22
-54
| -71% | -$14.7K | ﹤0.01% | 478 |
|
|
2017
Q2 | $20K | Sell |
76
-55
| -42% | -$14.5K | ﹤0.01% | 451 |
|
|
2017
Q1 | $31K | Sell |
131
-684
| -84% | -$162K | ﹤0.01% | 419 |
|
|
2016
Q4 | $190K | Buy |
815
+544
| +201% | +$127K | ﹤0.01% | 351 |
|
|
2016
Q3 | $58K | Sell |
271
-33
| -11% | -$7.06K | ﹤0.01% | 388 |
|
|
2016
Q2 | $68K | Sell |
304
-28
| -8% | -$6.26K | ﹤0.01% | 421 |
|
|
2016
Q1 | $66K | Sell |
332
-7
| -2% | -$1.39K | ﹤0.01% | 454 |
|
|
2015
Q4 | $64K | Buy |
+339
| New | +$64K | ﹤0.01% | 465 |
|
|
2015
Q1 | – | Sell |
-305
| Closed | -$45K | – | 697 |
|
|
2014
Q4 | $45K | Sell |
305
-34
| -10% | -$5.02K | ﹤0.01% | 484 |
|
|
2014
Q3 | $45K | Sell |
339
-22
| -6% | -$2.92K | ﹤0.01% | 482 |
|
|
2014
Q2 | $43K | Sell |
361
-14
| -4% | -$1.67K | ﹤0.01% | 505 |
|
|
2014
Q1 | $46K | Sell |
375
-21
| -5% | -$2.58K | ﹤0.01% | 481 |
|
|
2013
Q4 | $45K | Sell |
396
-14
| -3% | -$1.59K | ﹤0.01% | 462 |
|
|
2013
Q3 | $39K | Hold |
410
| – | – | ﹤0.01% | 472 |
|
|
2013
Q2 | $34K | Buy |
+410
| New | +$34K | ﹤0.01% | 463 |
|