MSI Financial Services’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 | $1.26M | Buy |
5,422
+940
| +21% | +$219K | 0.04% | 374 |
|
|
2016
Q3 | $959K | Sell |
4,482
-791
| -15% | -$169K | 0.03% | 441 |
|
|
2016
Q2 | $1.17M | Buy |
5,273
+915
| +21% | +$203K | 0.04% | 365 |
|
|
2016
Q1 | $862K | Buy |
4,358
+1,180
| +37% | +$233K | 0.04% | 422 |
|
|
2015
Q4 | $600K | Buy |
3,178
+1,426
| +81% | +$269K | 0.03% | 508 |
|
|
2015
Q3 | $291K | Buy |
1,752
+119
| +7% | +$19.8K | 0.02% | 530 |
|
|
2015
Q2 | $259K | Sell |
1,633
-103
| -6% | -$16.3K | 0.02% | 638 |
|
|
2015
Q1 | $280K | Buy |
1,736
+628
| +57% | +$101K | 0.02% | 627 |
|
|
2014
Q4 | $163K | Buy |
1,108
+9
| +0.8% | +$1.32K | 0.02% | 644 |
|
|
2014
Q3 | $145K | Sell |
1,099
-121
| -10% | -$16K | 0.02% | 686 |
|
|
2014
Q2 | $146K | Buy |
1,220
+3
| +0.2% | +$359 | 0.02% | 662 |
|
|
2014
Q1 | $150K | Sell |
1,217
-172
| -12% | -$21.2K | 0.02% | 625 |
|
|
2013
Q4 | $159K | Sell |
1,389
-43
| -3% | -$4.92K | 0.02% | 587 |
|
|
2013
Q3 | $136K | Sell |
1,432
-250
| -15% | -$23.7K | 0.02% | 568 |
|
|
2013
Q2 | $139K | Buy |
+1,682
| New | +$139K | 0.03% | 520 |
|