Meiji Yasuda Life Insurance’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,110
| Closed | -$272K | – | 319 |
|
|
2018
Q4 | $272K | Sell |
1,110
-100
| -8% | -$24.5K | 0.04% | 296 |
|
|
2018
Q3 | $384K | Buy |
+1,210
| New | +$384K | 0.05% | 291 |
|
|
2017
Q4 | – | Sell |
-1,520
| Closed | -$437K | – | 319 |
|
|
2017
Q3 | $437K | Sell |
1,520
-800
| -34% | -$230K | 0.06% | 234 |
|
|
2017
Q2 | $596K | Hold |
2,320
| – | – | 0.09% | 194 |
|
|
2017
Q1 | $552K | Hold |
2,320
| – | – | 0.09% | 200 |
|
|
2016
Q4 | $540K | Sell |
2,320
-390
| -14% | -$90.8K | 0.09% | 196 |
|
|
2016
Q3 | $580K | Buy |
2,710
+20
| +0.7% | +$4.28K | 0.08% | 227 |
|
|
2016
Q2 | $598K | Buy |
2,690
+630
| +31% | +$140K | 0.1% | 190 |
|
|
2016
Q1 | $408K | Sell |
2,060
-500
| -20% | -$99K | 0.06% | 220 |
|
|
2015
Q4 | $483K | Sell |
2,560
-200
| -7% | -$37.7K | 0.08% | 199 |
|
|
2015
Q3 | $458K | Sell |
2,760
-400
| -13% | -$66.4K | 0.08% | 200 |
|
|
2015
Q2 | $501K | Buy |
3,160
+930
| +42% | +$147K | 0.08% | 192 |
|
|
2015
Q1 | $359K | Sell |
2,230
-2,328
| -51% | -$375K | 0.06% | 247 |
|
|
2014
Q4 | $672K | Sell |
4,558
-1,050
| -19% | -$155K | 0.1% | 213 |
|
|
2014
Q3 | $739K | Buy |
5,608
+378
| +7% | +$49.8K | 0.11% | 191 |
|
|
2014
Q2 | $626K | Sell |
5,230
-600
| -10% | -$71.8K | 0.1% | 206 |
|
|
2014
Q1 | $719K | Buy |
5,830
+164
| +3% | +$20.2K | 0.12% | 176 |
|
|
2013
Q4 | $649K | Sell |
5,666
-1,068
| -16% | -$122K | 0.11% | 196 |
|
|
2013
Q3 | $641K | Sell |
6,734
-1,081
| -14% | -$103K | 0.12% | 184 |
|
|
2013
Q2 | $647K | Buy |
+7,815
| New | +$647K | 0.12% | 184 |
|