Mizuho Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $322K | Sell |
1,504
-715
| -32% | -$153K | 0.07% | 204 |
|
|
2016
Q2 | $493K | Buy |
2,219
+947
| +74% | +$210K | 0.09% | 188 |
|
|
2016
Q1 | $205K | Sell |
1,272
-1,007
| -44% | -$162K | 0.05% | 225 |
|
|
2015
Q4 | $430K | Buy |
2,279
+288
| +14% | +$54.3K | 0.09% | 200 |
|
|
2015
Q3 | $330K | Buy |
1,991
+245
| +14% | +$40.6K | 0.08% | 209 |
|
|
2015
Q2 | $277K | Buy |
1,746
+474
| +37% | +$75.2K | 0.06% | 214 |
|
|
2015
Q1 | $205K | Buy |
1,272
+358
| +39% | +$57.7K | 0.05% | 225 |
|
|
2014
Q4 | $135K | Buy |
914
+280
| +44% | +$41.4K | 0.04% | 229 |
|
|
2014
Q3 | $84K | Buy |
634
+229
| +57% | +$30.3K | 0.02% | 264 |
|
|
2014
Q2 | $48K | Hold |
405
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $50K | Hold |
405
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $46K | Hold |
405
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $39K | Hold |
405
| – | – | 0.01% | 313 |
|
|
2013
Q2 | $34K | Buy |
+405
| New | +$34K | ﹤0.01% | 331 |
|