Natixis Investment Managers International’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,644
| Closed | -$6.23M | – | 395 |
|
|
2018
Q3 | $6.23M | Buy |
19,644
+15,565
| +382% | +$4.94M | 0.29% | 56 |
|
|
2018
Q2 | $1.26M | Buy |
4,079
+2,754
| +208% | +$847K | 0.07% | 218 |
|
|
2018
Q1 | $463K | Buy |
+1,325
| New | +$463K | 0.03% | 271 |
|
|
2017
Q4 | – | Sell |
-490
| Closed | -$141K | – | 298 |
|
|
2017
Q3 | $141K | Buy |
+490
| New | +$141K | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-5,121
| Closed | -$1.19M | – | 436 |
|
|
2016
Q4 | $1.19M | Buy |
+5,121
| New | +$1.19M | 0.11% | 128 |
|
|
2016
Q3 | – | Sell |
-3,753
| Closed | -$834K | – | 385 |
|
|
2016
Q2 | $834K | Buy |
+3,753
| New | +$834K | 0.09% | 146 |
|
|
2016
Q1 | – | Sell |
-3,614
| Closed | -$682K | – | 394 |
|
|
2015
Q4 | $682K | Buy |
+3,614
| New | +$682K | 0.09% | 117 |
|