Marshall Wace North America’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.05M | Sell |
2,927
-9,571
| -77% | -$3.45M | ﹤0.01% | 870 |
|
|
2021
Q2 | $4.54M | Sell |
12,498
-12,153
| -49% | -$4.42M | 0.02% | 570 |
|
|
2021
Q1 | $7.98M | Sell |
24,651
-107,873
| -81% | -$34.9M | 0.03% | 443 |
|
|
2020
Q4 | $40.4M | Buy |
132,524
+93,745
| +242% | +$28.6M | 0.18% | 142 |
|
|
2020
Q3 | $12.2M | Buy |
38,779
+32,889
| +558% | +$10.4M | 0.08% | 253 |
|
|
2020
Q2 | $1.81M | Buy |
+5,890
| New | +$1.81M | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-185,391
| Closed | -$63.8M | – | 1480 |
|
|
2019
Q4 | $63.8M | Buy |
185,391
+693
| +0.4% | +$238K | 0.31% | 93 |
|
|
2019
Q3 | $69.2M | Buy |
184,698
+149,873
| +430% | +$56.2M | 0.39% | 75 |
|
|
2019
Q2 | $11.3M | Buy |
34,825
+21,632
| +164% | +$6.99M | 0.07% | 219 |
|
|
2019
Q1 | $3.56M | Buy |
+13,193
| New | +$3.56M | 0.03% | 379 |
|
|
2018
Q3 | – | Sell |
-42,046
| Closed | -$12.9M | – | 1224 |
|
|
2018
Q2 | $12.9M | Buy |
42,046
+19,831
| +89% | +$6.1M | 0.07% | 276 |
|
|
2018
Q1 | $7.76M | Buy |
+22,215
| New | +$7.76M | 0.04% | 460 |
|
|
2017
Q4 | – | Sell |
-3,931
| Closed | -$1.13M | – | 1530 |
|
|
2017
Q3 | $1.13M | Sell |
3,931
-26,811
| -87% | -$7.72M | 0.01% | 917 |
|
|
2017
Q2 | $7.9M | Sell |
30,742
-219,412
| -88% | -$56.4M | 0.06% | 378 |
|
|
2017
Q1 | $59.5M | Buy |
+250,154
| New | +$59.5M | 0.47% | 50 |
|
|
2013
Q4 | – | Sell |
-37,197
| Closed | -$3.54M | – | 797 |
|
|
2013
Q3 | $3.54M | Buy |
+37,197
| New | +$3.54M | 0.11% | 202 |
|