Integral Derivatives’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,682
| Closed | -$772K | – | 465 |
|
|
2017
Q3 | $772K | Buy |
2,682
+900
| +51% | +$259K | 0.01% | 103 |
|
|
2017
Q2 | $457K | Hold |
1,782
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $424K | Buy |
+1,782
| New | +$424K | 0.01% | 148 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q4 | – | Sell |
-18,450
| Closed | -$3.06M | – | 435 |
|
|
2015
Q3 | $3.06M | Buy |
18,450
+12,950
| +235% | +$2.15M | 0.08% | 34 |
|
|
2015
Q2 | $872K | Buy |
5,500
+1,500
| +38% | +$238K | 0.02% | 107 |
|
|
2015
Q1 | $644K | Sell |
4,000
-15,000
| -79% | -$2.42M | 0.01% | 114 |
|
|
2014
Q4 | $2.8M | Buy |
19,000
+6,500
| +52% | +$958K | 0.05% | 51 |
|
|
2014
Q3 | $1.65M | Buy |
+12,500
| New | +$1.65M | 0.03% | 90 |
|
|
2014
Q2 | – | Sell |
-3,700
| Closed | -$457K | – | 530 |
|
|
2014
Q1 | $457K | Buy |
+3,700
| New | +$457K | 0.01% | 187 |
|