PEAK6 Group’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,405
| Closed | -$1.54M | – | 1670 |
|
|
2018
Q1 | $1.54M | Buy |
+4,405
| New | +$1.54M | 0.01% | 362 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2017
Q1 | – | Sell |
-5,556
| Closed | -$1.29M | – | 1649 |
|
|
2016
Q4 | $1.29M | Buy |
+5,556
| New | +$1.29M | 0.01% | 338 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1474 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1437 |
|
|
2016
Q1 | – | Sell |
-7,152
| Closed | -$1.35M | – | 1521 |
|
|
2015
Q4 | $1.35M | Sell |
7,152
-36,340
| -84% | -$6.86M | 0.01% | 299 |
|
|
2015
Q3 | $7.22M | Sell |
43,492
-14,867
| -25% | -$2.47M | 0.04% | 104 |
|
|
2015
Q2 | $9.26M | Buy |
58,359
+19,458
| +50% | +$3.09M | 0.06% | 76 |
|
|
2015
Q1 | $6.26M | Buy |
+38,901
| New | +$6.26M | 0.05% | 99 |
|
|
2014
Q4 | – | Sell |
-41,166
| Closed | -$5.42M | – | 1645 |
|
|
2014
Q3 | $5.42M | Buy |
+41,166
| New | +$5.42M | 0.04% | 175 |
|
|
2014
Q2 | – | Sell |
-19,431
| Closed | -$2.4M | – | 1684 |
|
|
2014
Q1 | $2.4M | Buy |
+19,431
| New | +$2.4M | 0.02% | 299 |
|
|
2013
Q4 | – | Sell |
-15,068
| Closed | -$713K | – | 1810 |
|
|
2013
Q3 | $713K | Buy |
15,068
+1,685
| +13% | +$79.7K | ﹤0.01% | 617 |
|
|
2013
Q2 | $1.11K | Buy |
+13,383
| New | +$1.11K | ﹤0.01% | 457 |
|