Matarin Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,911
| Closed | -$3.91M | – | 216 |
|
|
2020
Q1 | $3.91M | Hold |
12,911
| – | – | 0.61% | 77 |
|
|
2019
Q4 | $4.44M | Sell |
12,911
-266
| -2% | -$93.5K | 0.42% | 104 |
|
|
2019
Q3 | $4.94M | Buy |
+13,177
| New | +$4.67M | 0.37% | 99 |
|
|
2018
Q3 | – | Sell |
-12,952
| Closed | -$3.99M | – | 301 |
|
|
2018
Q2 | $3.99M | Sell |
12,952
-3,800
| -23% | -$1.26M | 0.29% | 118 |
|
|
2018
Q1 | $5.85M | Sell |
16,752
-3,285
| -16% | -$1.1M | 0.44% | 83 |
|
|
2017
Q4 | $6.15M | Buy |
20,037
+7
| +0% | +$2.1K | 0.48% | 73 |
|
|
2017
Q3 | $5.76M | Sell |
20,030
-3,268
| -14% | -$880K | 0.49% | 77 |
|
|
2017
Q2 | $5.98M | Buy |
23,298
+3,268
| +16% | +$818K | 0.55% | 77 |
|
|
2017
Q1 | $4.76M | Sell |
20,030
-810
| -4% | -$192K | 0.47% | 80 |
|
|
2016
Q4 | $4.85M | Sell |
20,840
-17,214
| -45% | -$4M | 0.55% | 60 |
|
|
2016
Q3 | $8.14M | Buy |
38,054
+12,025
| +46% | +$2.6M | 0.9% | 19 |
|
|
2016
Q2 | $5.79M | Buy |
26,029
+2,421
| +10% | +$510K | 0.79% | 44 |
|
|
2016
Q1 | $4.67M | Buy |
23,608
+504
| +2% | +$95.2K | 0.65% | 62 |
|
|
2015
Q4 | $4.36M | Buy |
23,104
+15,429
| +201% | +$2.83M | 0.65% | 65 |
|
|
2015
Q3 | $1.27M | Sell |
7,675
-3,365
| -30% | -$564K | 0.26% | 120 |
|
|
2015
Q2 | $1.75M | Sell |
11,040
-89
| -0.8% | -$14.2K | 0.5% | 89 |
|
|
2015
Q1 | $1.79M | Buy |
+11,129
| New | +$1.78M | 0.54% | 92 |
|
|
2014
Q4 | – | Sell |
-7,183
| Closed | -$946K | – | 167 |
|
|
2014
Q3 | $946K | Hold |
7,183
| – | – | 0.43% | 114 |
|
|
2014
Q2 | $859K | Buy |
7,183
+3,436
| +92% | +$415K | 0.38% | 118 |
|
|
2014
Q1 | $462K | Buy |
+3,747
| New | +$444K | 0.27% | 122 |
|
|
2013
Q4 | – | Sell |
-2,331
| Closed | -$222K | – | 152 |
|
|
2013
Q3 | $222K | Hold |
2,331
| – | – | 0.19% | 159 |
|
|
2013
Q2 | $193K | Buy |
+2,331
| New | +$181K | 0.19% | 160 |
|
Other funds holding NOC
