Invictus RG (Singapore)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$207K | – | 290 |
|
|
2015
Q3 | $207K | Buy |
1,250
+276
| +28% | +$45.7K | 0.19% | 188 |
|
|
2015
Q2 | $155K | Sell |
974
-1,043
| -52% | -$166K | 0.14% | 262 |
|
|
2015
Q1 | $325K | Sell |
2,017
-2,037
| -50% | -$328K | 0.31% | 99 |
|
|
2014
Q4 | $598K | Buy |
4,054
+2,329
| +135% | +$344K | 0.65% | 14 |
|
|
2014
Q3 | $227K | Sell |
1,725
-4,427
| -72% | -$583K | 0.29% | 137 |
|
|
2014
Q2 | $736K | Buy |
6,152
+1,686
| +38% | +$202K | 0.77% | 5 |
|
|
2014
Q1 | $551K | Sell |
4,466
-1,749
| -28% | -$216K | 0.65% | 17 |
|
|
2013
Q4 | $712K | Buy |
6,215
+1,093
| +21% | +$125K | 0.48% | 30 |
|
|
2013
Q3 | $488K | Sell |
5,122
-132
| -3% | -$12.6K | 0.42% | 52 |
|
|
2013
Q2 | $435K | Buy |
+5,254
| New | +$435K | 0.48% | 43 |
|