Jasper Ridge Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,450
| Closed | -$586K | – | 97 |
|
|
2014
Q3 | $586K | Hold |
4,450
| – | – | 0.04% | 67 |
|
|
2014
Q2 | $532K | Hold |
4,450
| – | – | 0.04% | 89 |
|
|
2014
Q1 | $549K | Hold |
4,450
| – | – | 0.04% | 86 |
|
|
2013
Q4 | $510K | Hold |
4,450
| – | – | 0.03% | 84 |
|
|
2013
Q3 | $424K | Hold |
4,450
| – | – | 0.03% | 85 |
|
|
2013
Q2 | $368K | Buy |
+4,450
| New | +$368K | 0.02% | 91 |
|