OMCS
Old Mutual Customised Solutions’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $865K | Hold |
2,812
| – | – | 0.09% | 267 |
|
|
2018
Q1 | $982K | Hold |
2,812
| – | – | 0.1% | 248 |
|
|
2017
Q4 | $863K | Hold |
2,812
| – | – | 0.09% | 267 |
|
|
2017
Q3 | $809K | Hold |
2,812
| – | – | 0.11% | 225 |
|
|
2017
Q2 | $722K | Hold |
2,812
| – | – | 0.11% | 234 |
|
|
2017
Q1 | $669K | Buy |
2,812
+312
| +12% | +$74.2K | 0.1% | 240 |
|
|
2016
Q4 | $581K | Buy |
2,500
+1,200
| +92% | +$279K | 0.11% | 241 |
|
|
2016
Q3 | $278K | Hold |
1,300
| – | – | 0.08% | 294 |
|
|
2016
Q2 | $289K | Sell |
1,300
-1,000
| -43% | -$222K | 0.07% | 326 |
|
|
2016
Q1 | $455K | Hold |
2,300
| – | – | 0.12% | 214 |
|
|
2015
Q4 | $434K | Hold |
2,300
| – | – | 0.11% | 223 |
|
|
2015
Q3 | $382K | Hold |
2,300
| – | – | 0.1% | 244 |
|
|
2015
Q2 | $365K | Hold |
2,300
| – | – | 0.09% | 288 |
|
|
2015
Q1 | $370K | Sell |
2,300
-2,800
| -55% | -$450K | 0.09% | 271 |
|
|
2014
Q4 | $752K | Sell |
5,100
-100
| -2% | -$14.7K | 0.21% | 110 |
|
|
2014
Q3 | $685K | Buy |
5,200
+2,300
| +79% | +$303K | 0.19% | 110 |
|
|
2014
Q2 | $347K | Hold |
2,900
| – | – | 0.08% | 278 |
|
|
2014
Q1 | $358K | Sell |
2,900
-5,700
| -66% | -$704K | 0.09% | 252 |
|
|
2013
Q4 | $986K | Hold |
8,600
| – | – | 0.26% | 82 |
|
|
2013
Q3 | $819K | Hold |
8,600
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $712K | Buy |
+8,600
| New | +$712K | 0.21% | 91 |
|