Lombard Odier Asset Management (Switzerland)’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$673K | – | 361 |
|
|
2015
Q2 | $673K | Buy |
4,240
+2,678
| +171% | +$425K | 0.05% | 223 |
|
|
2015
Q1 | $253K | Sell |
1,562
-9,338
| -86% | -$1.51M | 0.03% | 342 |
|
|
2014
Q4 | $1.62M | Sell |
10,900
-3,856
| -26% | -$571K | 0.17% | 109 |
|
|
2014
Q3 | $1.95M | Buy |
14,756
+13,000
| +740% | +$1.72M | 0.05% | 370 |
|
|
2014
Q2 | $209K | Buy |
+1,756
| New | +$209K | 0.02% | 370 |
|