Numeric Investors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,300
| Closed | -$5.73M | – | 1144 |
|
|
2017
Q2 | $5.73M | Sell |
22,300
-700
| -3% | -$180K | 0.05% | 313 |
|
|
2017
Q1 | $5.47M | Sell |
23,000
-128,300
| -85% | -$30.5M | 0.05% | 308 |
|
|
2016
Q4 | $35.2M | Buy |
151,300
+120,300
| +388% | +$28M | 0.32% | 72 |
|
|
2016
Q3 | $6.63M | Sell |
31,000
-100
| -0.3% | -$21.4K | 0.06% | 280 |
|
|
2016
Q2 | $6.91M | Buy |
31,100
+16,200
| +109% | +$3.6M | 0.06% | 266 |
|
|
2016
Q1 | $2.95M | Buy |
14,900
+9,200
| +161% | +$1.82M | 0.03% | 371 |
|
|
2015
Q4 | $1.08M | Buy |
5,700
+1,900
| +50% | +$359K | 0.01% | 566 |
|
|
2015
Q3 | $631K | Sell |
3,800
-12,800
| -77% | -$2.13M | 0.01% | 652 |
|
|
2015
Q2 | $2.63M | Sell |
16,600
-101,400
| -86% | -$16.1M | 0.03% | 347 |
|
|
2015
Q1 | $19M | Buy |
+118,000
| New | +$19M | 0.23% | 106 |
|
|
2014
Q4 | – | Sell |
-222,214
| Closed | -$29.3M | – | 934 |
|
|
2014
Q3 | $29.3M | Buy |
222,214
+182,870
| +465% | +$24.1M | 0.43% | 61 |
|
|
2014
Q2 | $4.71M | Sell |
39,344
-271,936
| -87% | -$32.5M | 0.07% | 241 |
|
|
2014
Q1 | $38.4M | Buy |
311,280
+209,730
| +207% | +$25.9M | 0.65% | 33 |
|
|
2013
Q4 | $11.6M | Buy |
101,550
+45,250
| +80% | +$5.19M | 0.2% | 119 |
|
|
2013
Q3 | $5.36M | Sell |
56,300
-660,800
| -92% | -$62.9M | 0.1% | 204 |
|
|
2013
Q2 | $59.4M | Buy |
+717,100
| New | +$59.4M | 1.19% | 17 |
|