Mizuho Trust & Banking’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-271,319
| Closed | -$58M | – | 462 |
|
|
2016
Q3 | $58M | Buy |
271,319
+55
| +0% | +$11.8K | 0.17% | 136 |
|
|
2016
Q2 | $60.3M | Sell |
271,264
-1,478
| -0.5% | -$329K | 0.18% | 127 |
|
|
2016
Q1 | $54M | Buy |
272,742
+3,908
| +1% | +$773K | 0.17% | 129 |
|
|
2015
Q4 | $51.1M | Sell |
268,834
-9,207
| -3% | -$1.75M | 0.17% | 135 |
|
|
2015
Q3 | $46.1M | Sell |
278,041
-12,784
| -4% | -$2.12M | 0.16% | 140 |
|
|
2015
Q2 | $46.1M | Buy |
290,825
+20,616
| +8% | +$3.27M | 0.15% | 150 |
|
|
2015
Q1 | $43.5M | Buy |
270,209
+5,843
| +2% | +$940K | 0.15% | 154 |
|
|
2014
Q4 | $39M | Buy |
264,366
+3,507
| +1% | +$517K | 0.14% | 164 |
|
|
2014
Q3 | $34.4M | Sell |
260,859
-18,526
| -7% | -$2.44M | 0.13% | 173 |
|
|
2014
Q2 | $33.4M | Sell |
279,385
-5,807
| -2% | -$695K | 0.12% | 191 |
|
|
2014
Q1 | $35.2M | Sell |
285,192
-19,129
| -6% | -$2.36M | 0.13% | 175 |
|
|
2013
Q4 | $35.5M | Sell |
304,321
-9,891
| -3% | -$1.15M | 0.13% | 174 |
|
|
2013
Q3 | $26M | Hold |
314,212
| – | – | 0.11% | 222 |
|
|
2013
Q2 | $26M | Buy |
+314,212
| New | +$26M | 0.11% | 221 |
|