IMS
Index Management Solutions’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20K | Sell |
120
-2
| -2% | -$333 | 0.02% | 419 |
|
|
2015
Q2 | $19K | Buy |
122
+13
| +12% | +$2.03K | 0.02% | 506 |
|
|
2015
Q1 | $18K | Sell |
109
-7,855
| -99% | -$1.3M | 0.01% | 409 |
|
|
2014
Q4 | $1.17M | Sell |
7,964
-2,027
| -20% | -$299K | 0.16% | 126 |
|
|
2014
Q3 | $1.32M | Sell |
9,991
-277
| -3% | -$36.5K | 0.15% | 118 |
|
|
2014
Q2 | $1.23M | Buy |
10,268
+681
| +7% | +$81.4K | 0.15% | 117 |
|
|
2014
Q1 | $1.18M | Buy |
9,587
+4,686
| +96% | +$578K | 0.19% | 110 |
|
|
2013
Q4 | $562K | Buy |
4,901
+3,861
| +371% | +$443K | 0.14% | 97 |
|
|
2013
Q3 | $99K | Buy |
+1,040
| New | +$99K | 0.03% | 203 |
|