Highbridge Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1019 |
|
|
2017
Q1 | – | Sell |
-1,481
| Closed | -$344K | – | 1264 |
|
|
2016
Q4 | $344K | Buy |
+1,481
| New | +$344K | 0.01% | 747 |
|
|
2016
Q1 | – | Sell |
-13,138
| Closed | -$2.48M | – | 1030 |
|
|
2015
Q4 | $2.48M | Buy |
+13,138
| New | +$2.48M | 0.04% | 349 |
|
|
2015
Q2 | – | Sell |
-37,401
| Closed | -$6.02M | – | 996 |
|
|
2015
Q1 | $6.02M | Buy |
+37,401
| New | +$6.02M | 0.08% | 248 |
|
|
2014
Q2 | – | Sell |
-169,610
| Closed | -$20.9M | – | 863 |
|
|
2014
Q1 | $20.9M | Buy |
+169,610
| New | +$20.9M | 0.26% | 101 |
|
|
2013
Q4 | – | Sell |
-64,204
| Closed | -$6.12M | – | 872 |
|
|
2013
Q3 | $6.12M | Buy |
+64,204
| New | +$6.12M | 0.06% | 296 |
|