Placemark Investments’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.34M Buy
22,715
+3,606
+19% +$531K 0.06% 396
2014
Q3
$2.52M Buy
19,109
+1,101
+6% +$145K 0.05% 475
2014
Q2
$2.15M Buy
18,008
+3,124
+21% +$373K 0.04% 544
2014
Q1
$1.83M Sell
14,884
-1,678
-10% -$207K 0.04% 566
2013
Q4
$1.9M Buy
16,562
+4,390
+36% +$503K 0.03% 578
2013
Q3
$1.16M Buy
12,172
+1,597
+15% +$152K 0.02% 731
2013
Q2
$875K Buy
+10,575
New +$875K 0.02% 800