OFI Advisors’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.99M | Sell |
11,989
-1,445
| -11% | -$240K | 0.13% | 155 |
|
|
2015
Q2 | $2.13M | Buy |
13,434
+348
| +3% | +$55.2K | 0.13% | 156 |
|
|
2015
Q1 | $2.11M | Sell |
13,086
-453
| -3% | -$72.9K | 0.12% | 156 |
|
|
2014
Q4 | $2M | Sell |
13,539
-684
| -5% | -$101K | 0.13% | 158 |
|
|
2014
Q3 | $1.87M | Sell |
14,223
-963
| -6% | -$127K | 0.13% | 146 |
|
|
2014
Q2 | $1.82M | Buy |
15,186
+918
| +6% | +$110K | 0.13% | 148 |
|
|
2014
Q1 | $1.76M | Sell |
14,268
-1,215
| -8% | -$150K | 0.14% | 135 |
|
|
2013
Q4 | $1.78M | Sell |
15,483
-788
| -5% | -$90.3K | 0.14% | 127 |
|
|
2013
Q3 | $1.55M | Sell |
16,271
-2,186
| -12% | -$208K | 0.15% | 127 |
|
|
2013
Q2 | $1.53M | Buy |
+18,457
| New | +$1.53M | 0.16% | 119 |
|