I.G. Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,585
| Closed | -$34.4M | – | 631 |
|
|
2016
Q3 | $34.4M | Sell |
160,585
-9,671
| -6% | -$2.07M | 0.13% | 113 |
|
|
2016
Q2 | $37.8M | Buy |
170,256
+1,990
| +1% | +$442K | 0.15% | 104 |
|
|
2016
Q1 | $33.3M | Buy |
168,266
+30,528
| +22% | +$6.04M | 0.13% | 101 |
|
|
2015
Q4 | $26M | Buy |
137,738
+11,265
| +9% | +$2.13M | 0.11% | 118 |
|
|
2015
Q3 | $21M | Buy |
126,473
+25,295
| +25% | +$4.2M | 0.09% | 132 |
|
|
2015
Q2 | $16.1M | Buy |
101,178
+16,162
| +19% | +$2.56M | 0.06% | 172 |
|
|
2015
Q1 | $13.7M | Buy |
85,016
+55,911
| +192% | +$9M | 0.05% | 197 |
|
|
2014
Q4 | $4.29M | Buy |
29,105
+1,863
| +7% | +$275K | 0.02% | 363 |
|
|
2014
Q3 | $3.59M | Sell |
27,242
-1,943
| -7% | -$256K | 0.01% | 386 |
|
|
2014
Q2 | $3.49M | Buy |
29,185
+15,703
| +116% | +$1.88M | 0.01% | 393 |
|
|
2014
Q1 | $1.66M | Buy |
13,482
+500
| +4% | +$61.7K | 0.01% | 478 |
|
|
2013
Q4 | $1.49M | Buy |
12,982
+340
| +3% | +$39K | 0.01% | 491 |
|
|
2013
Q3 | $1.2M | Buy |
12,642
+100
| +0.8% | +$9.52K | ﹤0.01% | 536 |
|
|
2013
Q2 | $1.04M | Buy |
+12,542
| New | +$1.04M | ﹤0.01% | 554 |
|