Oxford Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,013
| Closed | -$878K | – | 400 |
|
|
2024
Q2 | $878K | Buy |
+2,013
| New | +$878K | 0.85% | 20 |
|
|
2024
Q1 | – | Sell |
-573
| Closed | -$268K | – | 325 |
|
|
2023
Q4 | $268K | Buy |
+573
| New | +$268K | 0.4% | 103 |
|
|
2020
Q1 | – | Sell |
-15,349
| Closed | -$5.28M | – | 916 |
|
|
2019
Q4 | $5.28M | Buy |
+15,349
| New | +$5.28M | 0.15% | 152 |
|
|
2018
Q3 | – | Sell |
-20,212
| Closed | -$6.24M | – | 1855 |
|
|
2018
Q2 | $6.24M | Buy |
+20,212
| New | +$6.24M | 0.12% | 184 |
|
|
2018
Q1 | – | Sell |
-2,078
| Closed | -$641K | – | 1804 |
|
|
2017
Q4 | $641K | Sell |
2,078
-21,731
| -91% | -$6.7M | 0.01% | 1109 |
|
|
2017
Q3 | $6.77M | Sell |
23,809
-12,385
| -34% | -$3.52M | 0.13% | 153 |
|
|
2017
Q2 | $9.29M | Buy |
36,194
+34,022
| +1,566% | +$8.73M | 0.19% | 89 |
|
|
2017
Q1 | $517K | Buy |
+2,172
| New | +$517K | 0.01% | 1039 |
|