MN Services Vermogensbeheer’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-86,700
| Closed | -$32.5M | – | 332 |
|
|
2019
Q3 | $32.5M | Buy |
86,700
+59,086
| +214% | +$22.1M | 0.3% | 91 |
|
|
2019
Q2 | $8.92M | Sell |
27,614
-700
| -2% | -$226K | 0.1% | 206 |
|
|
2019
Q1 | $7.63M | Buy |
28,314
+300
| +1% | +$80.9K | 0.09% | 248 |
|
|
2018
Q4 | $6M | Buy |
28,014
+1,400
| +5% | +$300K | 0.09% | 234 |
|
|
2018
Q3 | $8.45M | Buy |
26,614
+600
| +2% | +$190K | 0.2% | 113 |
|
|
2018
Q2 | $8.01M | Hold |
26,014
| – | – | 0.2% | 113 |
|
|
2018
Q1 | $9.08M | Buy |
26,014
+200
| +0.8% | +$69.8K | 0.24% | 96 |
|
|
2017
Q4 | $6.6M | Sell |
25,814
-1,400
| -5% | -$358K | 0.21% | 111 |
|
|
2017
Q3 | $7.83M | Hold |
27,214
| – | – | 0.21% | 113 |
|
|
2017
Q2 | $6.99M | Buy |
27,214
+22,748
| +509% | +$5.84M | 0.19% | 121 |
|
|
2017
Q1 | $993K | Buy |
4,466
+72
| +2% | +$16K | 0.19% | 119 |
|
|
2016
Q4 | $969K | Hold |
4,394
| – | – | 0.2% | 116 |
|
|
2016
Q3 | $940K | Buy |
4,394
+27
| +0.6% | +$5.78K | 0.19% | 125 |
|
|
2016
Q2 | $874K | Buy |
4,367
+37
| +0.9% | +$7.41K | 0.2% | 113 |
|
|
2016
Q1 | $752K | Buy |
+4,330
| New | +$752K | 0.17% | 131 |
|