Ipswich 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$946K | – | 144 |
|
|
2015
Q3 | $946K | Hold |
5,700
| – | – | 0.45% | 57 |
|
|
2015
Q2 | $904K | Hold |
5,700
| – | – | 0.41% | 62 |
|
|
2015
Q1 | $917K | Hold |
5,700
| – | – | 0.4% | 61 |
|
|
2014
Q4 | $840K | Hold |
5,700
| – | – | 0.36% | 61 |
|
|
2014
Q3 | $751K | Hold |
5,700
| – | – | 0.32% | 62 |
|
|
2014
Q2 | $682K | Sell |
5,700
-300
| -5% | -$35.9K | 0.26% | 71 |
|
|
2014
Q1 | $740K | Hold |
6,000
| – | – | 0.32% | 65 |
|
|
2013
Q4 | $688K | Hold |
6,000
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $572K | Hold |
6,000
| – | – | 0.26% | 78 |
|
|
2013
Q2 | $497K | Buy |
+6,000
| New | +$497K | 0.21% | 90 |
|