HighVista Strategies’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-900
| Closed | -$243K | – | 127 |
|
2019
Q1 | $243K | Buy |
+900
| New | +$243K | 0.2% | 92 |
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$338K | – | 215 |
|
2017
Q4 | $338K | Sell |
1,100
-12,200
| -92% | -$3.75M | 0.09% | 161 |
|
2017
Q3 | $3.83M | Buy |
13,300
+12,200
| +1,109% | +$3.51M | 0.87% | 22 |
|
2017
Q2 | $282K | Buy |
+1,100
| New | +$282K | 0.06% | 217 |
|