Managed Account Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $195M | Buy |
1,231,171
+178,770
| +17% | +$28.4M | 0.16% | 163 |
|
|
2015
Q1 | $169M | Sell |
1,052,401
-698,863
| -40% | -$112M | 0.15% | 170 |
|
|
2014
Q4 | $258M | Buy |
1,751,264
+565,695
| +48% | +$83.4M | 0.26% | 101 |
|
|
2014
Q3 | $156M | Buy |
1,185,569
+261,962
| +28% | +$34.5M | 0.17% | 147 |
|
|
2014
Q2 | $110M | Sell |
923,607
-19,567
| -2% | -$2.34M | 0.13% | 188 |
|
|
2014
Q1 | $116M | Sell |
943,174
-111,108
| -11% | -$13.7M | 0.15% | 165 |
|
|
2013
Q4 | $121M | Sell |
1,054,282
-107,981
| -9% | -$12.4M | 0.16% | 154 |
|
|
2013
Q3 | $111M | Sell |
1,162,263
-172,932
| -13% | -$16.5M | 0.16% | 155 |
|
|
2013
Q2 | $111M | Buy |
+1,335,195
| New | +$111M | 0.17% | 144 |
|