Jefferies Group’s Northrop Grumman NOC Stock Holding History

Jefferies Group’s Portfolio NOC Stock Details NOC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.74M	Sell	3,700 -15,797	-81%	-$7.43M	0.01%	372
2022 Q2	$9.33M	Buy	+19,497	New	+$9.33M	0.08%	82
2020 Q4	–	Sell	-3,600	Closed	-$1.14M	–	1116
2020 Q3	$1.14M	Buy	+3,600	New	+$1.14M	0.01%	438
2020 Q2	–	Sell	-821	Closed	-$248K	–	1067
2020 Q1	$248K	Sell	821 -7,271	-90%	-$2.2M	﹤0.01%	813
2019 Q4	$2.78M	Buy	+8,092	New	+$2.78M	0.02%	422
2019 Q3	–	Hold	0	–	–	–	1848
2019 Q2	–	Sell	-10,137	Closed	-$2.73M	–	1736
2019 Q1	$2.73M	Sell	10,137 -5,793	-36%	-$1.56M	0.02%	351
2018 Q4	$3.9M	Buy	+15,930	New	+$3.9M	0.03%	226
2018 Q3	–	Sell	-8,922	Closed	-$2.75M	–	1797
2018 Q2	$2.75M	Buy	8,922 +8,819	+8,562%	+$2.71M	0.02%	339
2018 Q1	$36K	Sell	103 -480	-82%	-$168K	﹤0.01%	1449
2017 Q4	$179K	Sell	583 -4,061	-87%	-$1.25M	﹤0.01%	1497
2017 Q3	$1.34M	Sell	4,644 -29,136	-86%	-$8.38M	0.01%	602
2017 Q2	$8.67M	Buy	33,780 +4,664	+16%	+$1.2M	0.06%	114
2017 Q1	$6.93M	Buy	29,116 +26,415	+978%	+$6.28M	0.05%	130
2016 Q4	$628K	Sell	2,701 -22,814	-89%	-$5.3M	﹤0.01%	783
2016 Q3	$5.46M	Buy	25,515 +14,297	+127%	+$3.06M	0.03%	144
2016 Q2	$2.49M	Buy	11,218 +6,540	+140%	+$1.45M	0.01%	261
2016 Q1	$926K	Sell	4,678 -2,349	-33%	-$465K	0.01%	511
2015 Q4	$1.33M	Sell	7,027 -2,394	-25%	-$452K	0.01%	408
2015 Q3	$1.56M	Sell	9,421 -5,992	-39%	-$994K	0.01%	427
2015 Q2	$2.45M	Buy	15,413 +1,244	+9%	+$197K	0.01%	327
2015 Q1	$2.28M	Buy	+14,169	New	+$2.28M	0.01%	316
2014 Q4	–	Sell	-5,705	Closed	-$752K	–	1413
2014 Q3	$752K	Sell	5,705 -13,419	-70%	-$1.77M	0.01%	594
2014 Q2	$2.29M	Buy	19,124 +13,806	+260%	+$1.65M	0.02%	256
2014 Q1	$656K	Sell	5,318 -2,388	-31%	-$295K	0.01%	569
2013 Q4	$883K	Sell	7,706 -18,909	-71%	-$2.17M	0.01%	405
2013 Q3	$2.54M	Buy	26,615 +19,596	+279%	+$1.87M	0.02%	185
2013 Q2	$581K	Buy	+7,019	New	+$581K	0.01%	491