Prospector Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,600
| Closed | -$4.41M | – | 147 |
|
|
2015
Q3 | $4.41M | Sell |
26,600
-9,600
| -27% | -$1.59M | 0.64% | 62 |
|
|
2015
Q2 | $5.74M | Sell |
36,200
-43,800
| -55% | -$6.95M | 0.68% | 53 |
|
|
2015
Q1 | $12.9M | Hold |
80,000
| – | – | 0.97% | 34 |
|
|
2014
Q4 | $11.8M | Sell |
80,000
-2,800
| -3% | -$413K | 0.89% | 33 |
|
|
2014
Q3 | $10.9M | Sell |
82,800
-3,100
| -4% | -$408K | 0.6% | 59 |
|
|
2014
Q2 | $10.3M | Buy |
85,900
+1,700
| +2% | +$203K | 0.49% | 70 |
|
|
2014
Q1 | $10.4M | Sell |
84,200
-1,200
| -1% | -$148K | 0.49% | 73 |
|
|
2013
Q4 | $9.79M | Buy |
85,400
+4,300
| +5% | +$493K | 0.44% | 78 |
|
|
2013
Q3 | $7.73M | Buy |
81,100
+9,800
| +14% | +$933K | 0.35% | 94 |
|
|
2013
Q2 | $5.9M | Buy |
+71,300
| New | +$5.9M | 0.29% | 96 |
|