JHIU
Janus Henderson Investors US’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $749M | Sell |
3,148,020
-93,352
| -3% | -$22.2M | 0.61% | 28 |
|
|
2016
Q4 | $754M | Sell |
3,241,372
-613,961
| -16% | -$143M | 0.63% | 24 |
|
|
2016
Q3 | $825M | Sell |
3,855,333
-23,938
| -0.6% | -$5.12M | 0.7% | 23 |
|
|
2016
Q2 | $862M | Sell |
3,879,271
-41,261
| -1% | -$9.17M | 0.73% | 25 |
|
|
2016
Q1 | $776M | Buy |
3,920,532
+2,033,639
| +108% | +$402M | 0.67% | 26 |
|
|
2015
Q4 | $356M | Buy |
1,886,893
+275,657
| +17% | +$52M | 0.3% | 73 |
|
|
2015
Q3 | $267M | Buy |
1,611,236
+67,965
| +4% | +$11.3M | 0.24% | 103 |
|
|
2015
Q2 | $245M | Buy |
1,543,271
+275,150
| +22% | +$43.6M | 0.2% | 129 |
|
|
2015
Q1 | $204M | Sell |
1,268,121
-245,000
| -16% | -$39.4M | 0.17% | 170 |
|
|
2014
Q4 | $223M | Sell |
1,513,121
-405,036
| -21% | -$59.7M | 0.19% | 145 |
|
|
2014
Q3 | $253M | Sell |
1,918,157
-19,900
| -1% | -$2.62M | 0.23% | 115 |
|
|
2014
Q2 | $232M | Buy |
1,938,057
+407,100
| +27% | +$48.7M | 0.21% | 130 |
|
|
2014
Q1 | $189M | Buy |
1,530,957
+789,800
| +107% | +$97.4M | 0.18% | 152 |
|
|
2013
Q4 | $84.9M | Buy |
741,157
+380,137
| +105% | +$43.6M | 0.08% | 293 |
|
|
2013
Q3 | $34.4M | Sell |
361,020
-372,186
| -51% | -$35.5M | 0.03% | 439 |
|
|
2013
Q2 | $60.7M | Buy |
+733,206
| New | +$60.7M | 0.06% | 325 |
|