Gerstein Fisher’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 | $1.1M | Buy |
5,151
+581
| +13% | +$124K | 0.14% | 143 |
|
|
2016
Q2 | $1.02M | Buy |
4,570
+222
| +5% | +$49.4K | 0.13% | 140 |
|
|
2016
Q1 | $860K | Buy |
4,348
+250
| +6% | +$49.4K | 0.12% | 150 |
|
|
2015
Q4 | $774K | Sell |
4,098
-366
| -8% | -$69.1K | 0.11% | 165 |
|
|
2015
Q3 | $741K | Buy |
4,464
+299
| +7% | +$49.6K | 0.11% | 161 |
|
|
2015
Q2 | $661K | Sell |
4,165
-163
| -4% | -$25.9K | 0.11% | 193 |
|
|
2015
Q1 | $697K | Buy |
4,328
+766
| +22% | +$123K | 0.11% | 173 |
|
|
2014
Q4 | $525K | Sell |
3,562
-301
| -8% | -$44.4K | 0.09% | 209 |
|
|
2014
Q3 | $509K | Buy |
3,863
+174
| +5% | +$22.9K | 0.09% | 205 |
|
|
2014
Q2 | $441K | Buy |
3,689
+81
| +2% | +$9.68K | 0.08% | 196 |
|
|
2014
Q1 | $445K | Sell |
3,608
-2,808
| -44% | -$346K | 0.09% | 188 |
|
|
2013
Q4 | $736K | Buy |
6,416
+4,057
| +172% | +$465K | 0.03% | 335 |
|
|
2013
Q3 | $225K | Buy |
+2,359
| New | +$225K | 0.05% | 323 |
|