OppenheimerFunds’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.9M | Sell |
110,981
-4,697
| -4% | -$1.28M | 0.04% | 438 |
|
|
2018
Q4 | $28.3M | Sell |
115,678
-15,056
| -12% | -$4.16M | 0.04% | 422 |
|
|
2018
Q3 | $41.5M | Buy |
130,734
+7,273
| +6% | +$2.22M | 0.05% | 381 |
|
|
2018
Q2 | $38M | Sell |
123,461
-6,271
| -5% | -$2.07M | 0.05% | 396 |
|
|
2018
Q1 | $45.3M | Sell |
129,732
-17,858
| -12% | -$5.98M | 0.06% | 341 |
|
|
2017
Q4 | $45.3M | Buy |
147,590
+3,787
| +3% | +$1.14M | 0.05% | 329 |
|
|
2017
Q3 | $41.4M | Buy |
143,803
+322
| +0.2% | +$86.7K | 0.05% | 347 |
|
|
2017
Q2 | $36.8M | Sell |
143,481
-17,156
| -11% | -$4.29M | 0.05% | 379 |
|
|
2017
Q1 | $38.2M | Buy |
160,637
+1,147
| +0.7% | +$272K | 0.05% | 382 |
|
|
2016
Q4 | $37.1M | Buy |
159,490
+29,305
| +23% | +$6.81M | 0.05% | 390 |
|
|
2016
Q3 | $27.9M | Buy |
130,185
+2,559
| +2% | +$554K | 0.04% | 485 |
|
|
2016
Q2 | $28.4M | Sell |
127,626
-72,691
| -36% | -$15.3M | 0.04% | 460 |
|
|
2016
Q1 | $39.6M | Buy |
200,317
+50,223
| +33% | +$9.49M | 0.05% | 376 |
|
|
2015
Q4 | $28.3M | Buy |
150,094
+27,934
| +23% | +$5.12M | 0.04% | 468 |
|
|
2015
Q3 | $20.3M | Sell |
122,160
-70,460
| -37% | -$11.8M | 0.03% | 539 |
|
|
2015
Q2 | $30.6M | Buy |
192,620
+6,000
| +3% | +$961K | 0.04% | 480 |
|
|
2015
Q1 | $30M | Buy |
186,620
+100,265
| +116% | +$16M | 0.03% | 495 |
|
|
2014
Q4 | $12.7M | Buy |
86,355
+115
| +0.1% | +$15.8K | 0.01% | 704 |
|
|
2014
Q3 | $11.4M | Buy |
86,240
+2,240
| +3% | +$283K | 0.01% | 719 |
|
|
2014
Q2 | $10M | Sell |
84,000
-85,000
| -50% | -$10.3M | 0.01% | 755 |
|
|
2014
Q1 | $20.9M | Hold |
169,000
| – | – | 0.02% | 558 |
|
|
2013
Q4 | $19.4M | Hold |
169,000
| – | – | 0.02% | 567 |
|
|
2013
Q3 | $16.1M | Sell |
169,000
-25,000
| -13% | -$2.31M | 0.02% | 591 |
|
|
2013
Q2 | $16.1M | Buy |
+194,000
| New | +$15.1M | 0.02% | 566 |
|
Other funds holding NOC
