NuWave Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-881
| Closed | -$394K | – | 328 |
|
|
2022
Q1 | $394K | Buy |
+881
| New | +$394K | 0.53% | 64 |
|
|
2021
Q1 | – | Sell |
-1,511
| Closed | -$460K | – | 382 |
|
|
2020
Q4 | $460K | Buy |
1,511
+1,503
| +18,788% | +$458K | 0.6% | 51 |
|
|
2020
Q3 | $3K | Sell |
8
-2,171
| -100% | -$814K | ﹤0.01% | 411 |
|
|
2020
Q2 | $710K | Buy |
2,179
+665
| +44% | +$217K | 0.94% | 29 |
|
|
2020
Q1 | $458K | Sell |
1,514
-631
| -29% | -$191K | 1% | 17 |
|
|
2019
Q4 | $738K | Buy |
2,145
+1,963
| +1,079% | +$675K | 0.72% | 37 |
|
|
2019
Q3 | $67K | Buy |
182
+170
| +1,417% | +$62.6K | 0.07% | 230 |
|
|
2019
Q2 | $4K | Sell |
12
-3,363
| -100% | -$1.12M | ﹤0.01% | 394 |
|
|
2019
Q1 | $910K | Buy |
3,375
+3,124
| +1,245% | +$842K | 1.07% | 21 |
|
|
2018
Q4 | $61K | Buy |
251
+247
| +6,175% | +$60K | 0.1% | 176 |
|
|
2018
Q3 | $1K | Sell |
4
-2,398
| -100% | -$600K | ﹤0.01% | 377 |
|
|
2018
Q2 | $739K | Buy |
+2,402
| New | +$739K | 0.96% | 25 |
|
|
2018
Q1 | – | Sell |
-154
| Closed | -$47K | – | 321 |
|
|
2017
Q4 | $47K | Buy |
+154
| New | +$47K | 0.06% | 209 |
|
|
2014
Q3 | – | Sell |
-1,647
| Closed | -$197K | – | 332 |
|
|
2014
Q2 | $197K | Sell |
1,647
-729
| -31% | -$87.2K | 0.51% | 80 |
|
|
2014
Q1 | $293K | Buy |
2,376
+2,222
| +1,443% | +$274K | 0.87% | 36 |
|
|
2013
Q4 | $18K | Sell |
154
-5,768
| -97% | -$674K | 0.02% | 214 |
|
|
2013
Q3 | $564K | Buy |
5,922
+945
| +19% | +$90K | 0.52% | 67 |
|
|
2013
Q2 | $412K | Buy |
+4,977
| New | +$412K | 0.45% | 85 |
|