Nine Chapters Capital Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.22M | – | 1093 |
|
|
2015
Q1 | $3.22M | Buy |
+20,000
| New | +$3.22M | 0.27% | 80 |
|
|
2014
Q3 | – | Sell |
-2,700
| Closed | -$323K | – | 1111 |
|
|
2014
Q2 | $323K | Sell |
2,700
-22,200
| -89% | -$2.66M | 0.03% | 699 |
|
|
2014
Q1 | $3.07M | Sell |
24,900
-34,000
| -58% | -$4.19M | 0.36% | 52 |
|
|
2013
Q4 | $6.75M | Sell |
58,900
-50,800
| -46% | -$5.82M | 0.68% | 16 |
|
|
2013
Q3 | $10.5M | Buy |
+109,700
| New | +$10.5M | 1.23% | 2 |
|