NumerixS Investment Technologies’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$61K | – | 556 |
|
|
2020
Q2 | $61K | Buy |
+200
| New | +$61K | 0.02% | 744 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$172K | – | 1187 |
|
|
2019
Q4 | $172K | Sell |
500
-800
| -62% | -$275K | 0.03% | 532 |
|
|
2019
Q3 | $487K | Buy |
1,300
+900
| +225% | +$337K | 0.13% | 167 |
|
|
2019
Q2 | $129K | Sell |
400
-4,800
| -92% | -$1.55M | 0.04% | 523 |
|
|
2019
Q1 | $1.39M | Sell |
5,200
-3,000
| -37% | -$801K | 0.19% | 128 |
|
|
2018
Q4 | $1.99M | Buy |
8,200
+697
| +9% | +$169K | 0.64% | 21 |
|
|
2018
Q3 | $2.38M | Sell |
7,503
-2,051
| -21% | -$650K | 0.45% | 27 |
|
|
2018
Q2 | $2.94M | Buy |
9,554
+7,954
| +497% | +$2.45M | 0.67% | 12 |
|
|
2018
Q1 | $552K | Sell |
1,600
-4,200
| -72% | -$1.45M | 0.14% | 169 |
|
|
2017
Q4 | $1.78M | Buy |
+5,800
| New | +$1.78M | 0.4% | 42 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$1.85M | – | 1280 |
|
|
2017
Q2 | $1.85M | Sell |
7,200
-2,500
| -26% | -$642K | 0.27% | 81 |
|
|
2017
Q1 | $2.31M | Sell |
9,700
-14,734
| -60% | -$3.5M | 0.27% | 80 |
|
|
2016
Q4 | $5.68M | Buy |
+24,434
| New | +$5.68M | 0.72% | 16 |
|
|
2016
Q3 | – | Sell |
-7,476
| Closed | -$1.66M | – | 1242 |
|
|
2016
Q2 | $1.66M | Buy |
7,476
+2,976
| +66% | +$662K | 0.23% | 105 |
|
|
2016
Q1 | $891K | Buy |
+4,500
| New | +$891K | 0.1% | 277 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$515K | – | 713 |
|
|
2015
Q1 | $515K | Sell |
3,200
-600
| -16% | -$96.6K | 0.09% | 312 |
|
|
2014
Q4 | $560K | Buy |
+3,800
| New | +$560K | 0.19% | 155 |
|