Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,571
| Closed | -$21M | – | 456 |
|
|
2020
Q1 | $21M | Sell |
69,571
-123,912
| -64% | -$37.5M | 0.41% | 75 |
|
|
2019
Q4 | $66.6M | Buy |
193,483
+168,243
| +667% | +$57.9M | 0.92% | 24 |
|
|
2019
Q3 | $9.46M | Buy |
+25,240
| New | +$9.46M | 0.12% | 179 |
|
|
2018
Q1 | – | Sell |
-21,844
| Closed | -$6.7M | – | 417 |
|
|
2017
Q4 | $6.7M | Buy |
21,844
+21,781
| +34,573% | +$6.68M | 0.06% | 171 |
|
|
2017
Q3 | $18K | Sell |
63
-5,219
| -99% | -$1.49M | ﹤0.01% | 330 |
|
|
2017
Q2 | $1.36M | Sell |
5,282
-107,890
| -95% | -$27.7M | 0.02% | 234 |
|
|
2017
Q1 | $26.9M | Sell |
113,172
-404,452
| -78% | -$96.2M | 0.38% | 73 |
|
|
2016
Q4 | $120M | Buy |
517,624
+184,266
| +55% | +$42.9M | 2.08% | 8 |
|
|
2016
Q3 | $71.3M | Buy |
333,358
+197,929
| +146% | +$42.3M | 1.24% | 21 |
|
|
2016
Q2 | $30.1M | Buy |
+135,429
| New | +$30.1M | 0.56% | 55 |
|
|
2016
Q1 | – | Sell |
-113,829
| Closed | -$21.5M | – | 503 |
|
|
2015
Q4 | $21.5M | Sell |
113,829
-108,580
| -49% | -$20.5M | 0.57% | 62 |
|
|
2015
Q3 | $36.9M | Sell |
222,409
-185,148
| -45% | -$30.7M | 1.04% | 29 |
|
|
2015
Q2 | $64.7M | Buy |
407,557
+352,979
| +647% | +$56M | 1.88% | 15 |
|
|
2015
Q1 | $8.78M | Buy |
+54,578
| New | +$8.78M | 0.28% | 84 |
|
|
2014
Q3 | – | Sell |
-82,007
| Closed | -$9.81M | – | 373 |
|
|
2014
Q2 | $9.81M | Buy |
82,007
+30,640
| +60% | +$3.67M | 0.55% | 59 |
|
|
2014
Q1 | $6.34M | Sell |
51,367
-31,772
| -38% | -$3.92M | 0.43% | 77 |
|
|
2013
Q4 | $9.53M | Buy |
+83,139
| New | +$9.53M | 0.8% | 37 |
|