Parkwood LLC’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,399
| Closed | -$359K | – | 333 |
|
|
2017
Q2 | $359K | Sell |
1,399
-277
| -17% | -$71.1K | 0.05% | 220 |
|
|
2017
Q1 | $399K | Sell |
1,676
-1,599
| -49% | -$381K | 0.06% | 221 |
|
|
2016
Q4 | $762K | Buy |
3,275
+1,991
| +155% | +$463K | 0.12% | 127 |
|
|
2016
Q3 | $275K | Sell |
1,284
-449
| -26% | -$96.2K | 0.04% | 413 |
|
|
2016
Q2 | $385K | Hold |
1,733
| – | – | 0.06% | 312 |
|
|
2016
Q1 | $343K | Sell |
1,733
-1,924
| -53% | -$381K | 0.06% | 364 |
|
|
2015
Q4 | $690K | Hold |
3,657
| – | – | 0.11% | 123 |
|
|
2015
Q3 | $607K | Sell |
3,657
-1,029
| -22% | -$171K | 0.1% | 148 |
|
|
2015
Q2 | $743K | Buy |
4,686
+18
| +0.4% | +$2.85K | 0.1% | 117 |
|
|
2015
Q1 | $751K | Buy |
+4,668
| New | +$751K | 0.09% | 107 |
|
|
2014
Q4 | – | Sell |
-3,025
| Closed | -$399K | – | 507 |
|
|
2014
Q3 | $399K | Buy |
+3,025
| New | +$399K | 0.08% | 136 |
|
|
2014
Q1 | – | Sell |
-1,174
| Closed | -$135K | – | 346 |
|
|
2013
Q4 | $135K | Buy |
+1,174
| New | +$135K | 0.03% | 316 |
|