IFC Holdings’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 | – | Sell |
-3,153
| Closed | -$968K | – | 286 |
|
|
2017
Q4 | $968K | Buy |
3,153
+321
| +11% | +$98.6K | 0.07% | 203 |
|
|
2017
Q3 | $818K | Buy |
2,832
+54
| +2% | +$15.6K | 0.06% | 218 |
|
|
2017
Q2 | $710K | Buy |
2,778
+1,606
| +137% | +$410K | 0.05% | 233 |
|
|
2017
Q1 | $279K | Sell |
1,172
-3,033
| -72% | -$722K | 0.02% | 363 |
|
|
2016
Q4 | $977K | Sell |
4,205
-17,224
| -80% | -$4M | 0.1% | 147 |
|
|
2016
Q3 | $4.6M | Buy |
21,429
+765
| +4% | +$164K | 0.48% | 34 |
|
|
2016
Q2 | $4.58M | Buy |
20,664
+16,059
| +349% | +$3.56M | 0.52% | 36 |
|
|
2016
Q1 | $917K | Buy |
+4,605
| New | +$917K | 0.12% | 127 |
|
|
2015
Q3 | – | Sell |
-1,504
| Closed | -$244K | – | 396 |
|
|
2015
Q2 | $244K | Buy |
1,504
+180
| +14% | +$29.2K | 0.04% | 316 |
|
|
2015
Q1 | $213K | Hold |
1,324
| – | – | 0.03% | 341 |
|
|
2014
Q4 | $201K | Buy |
+1,324
| New | +$201K | 0.03% | 344 |
|