Northpointe Capital’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,181
| Closed | -$1.34M | – | 257 |
|
|
2014
Q2 | $1.34M | Buy |
11,181
+4,542
| +68% | +$544K | 0.13% | 200 |
|
|
2014
Q1 | $819K | Sell |
6,639
-696
| -9% | -$85.9K | 0.08% | 207 |
|
|
2013
Q4 | $841K | Sell |
7,335
-180
| -2% | -$20.6K | 0.07% | 220 |
|
|
2013
Q3 | $716K | Buy |
7,515
+3,935
| +110% | +$375K | 0.08% | 205 |
|
|
2013
Q2 | $296K | Buy |
+3,580
| New | +$296K | 0.03% | 216 |
|