Nationwide Fund Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,111
| Closed | -$42.3M | – | 1375 |
|
|
2017
Q3 | $42.3M | Sell |
147,111
-27,133
| -16% | -$7.81M | 0.17% | 100 |
|
|
2017
Q2 | $44.7M | Sell |
174,244
-44,570
| -20% | -$11.4M | 0.18% | 85 |
|
|
2017
Q1 | $52M | Sell |
218,814
-16,317
| -7% | -$3.88M | 0.21% | 70 |
|
|
2016
Q4 | $54.7M | Buy |
235,131
+1,264
| +0.5% | +$294K | 0.23% | 63 |
|
|
2016
Q3 | $50M | Sell |
233,867
-25,736
| -10% | -$5.51M | 0.21% | 79 |
|
|
2016
Q2 | $57.7M | Sell |
259,603
-16,375
| -6% | -$3.64M | 0.25% | 61 |
|
|
2016
Q1 | $55.8M | Sell |
275,978
-44,821
| -14% | -$9.06M | 0.24% | 61 |
|
|
2015
Q4 | $60.6M | Buy |
320,799
+112,381
| +54% | +$21.2M | 0.26% | 60 |
|
|
2015
Q3 | $34.6M | Buy |
208,418
+31,345
| +18% | +$5.2M | 0.16% | 130 |
|
|
2015
Q2 | $28.1M | Sell |
177,073
-9,198
| -5% | -$1.46M | 0.12% | 189 |
|
|
2015
Q1 | $30M | Buy |
186,271
+22,165
| +14% | +$3.57M | 0.12% | 184 |
|
|
2014
Q4 | $24.2M | Sell |
164,106
-30,246
| -16% | -$4.46M | 0.1% | 228 |
|
|
2014
Q3 | $25.6M | Buy |
194,352
+23,614
| +14% | +$3.11M | 0.11% | 220 |
|
|
2014
Q2 | $20.4M | Buy |
170,738
+18,898
| +12% | +$2.26M | 0.08% | 289 |
|
|
2014
Q1 | $18.7M | Buy |
151,840
+3,441
| +2% | +$425K | 0.09% | 287 |
|
|
2013
Q4 | $17M | Buy |
148,399
+30,969
| +26% | +$3.55M | 0.07% | 339 |
|
|
2013
Q3 | $11.2M | Sell |
117,430
-57,139
| -33% | -$5.44M | 0.05% | 477 |
|
|
2013
Q2 | $14.5M | Buy |
+174,569
| New | +$14.5M | 0.08% | 305 |
|