PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,255
| Closed | -$248K | – | 278 |
|
|
2016
Q1 | $248K | Hold |
1,255
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $237K | Sell |
1,255
-2,136
| -63% | -$403K | 0.12% | 132 |
|
|
2015
Q3 | $563K | Sell |
3,391
-109
| -3% | -$18.1K | 0.1% | 148 |
|
|
2015
Q2 | $555K | Sell |
3,500
-704
| -17% | -$112K | 0.1% | 164 |
|
|
2015
Q1 | $677K | Sell |
4,204
-98
| -2% | -$15.8K | 0.11% | 158 |
|
|
2014
Q4 | $634K | Buy |
4,302
+496
| +13% | +$73.1K | 0.1% | 167 |
|
|
2014
Q3 | $501K | Sell |
3,806
-747
| -16% | -$98.3K | 0.1% | 171 |
|
|
2014
Q2 | $545K | Sell |
4,553
-685
| -13% | -$82K | 0.1% | 188 |
|
|
2014
Q1 | $646K | Sell |
5,238
-106
| -2% | -$13.1K | 0.11% | 177 |
|
|
2013
Q4 | $612K | Sell |
5,344
-522
| -9% | -$59.8K | 0.11% | 174 |
|
|
2013
Q3 | $559K | Sell |
5,866
-920
| -14% | -$87.7K | 0.09% | 185 |
|
|
2013
Q2 | $562K | Buy |
+6,786
| New | +$562K | 0.09% | 194 |
|