QS Batterymarch Financial Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.4M | Buy |
147,178
+60
| +0% | +$7.91K | 0.51% | 36 |
|
|
2014
Q2 | $17.6M | Sell |
147,118
-21,490
| -13% | -$2.57M | 0.45% | 50 |
|
|
2014
Q1 | $20.8M | Buy |
168,608
+14,580
| +9% | +$1.8M | 0.43% | 48 |
|
|
2013
Q4 | $17.7M | Sell |
154,028
-626
| -0.4% | -$71.7K | 0.37% | 64 |
|
|
2013
Q3 | $14.7M | Sell |
154,654
-105,238
| -40% | -$10M | 0.32% | 75 |
|
|
2013
Q2 | $21.5M | Buy |
+259,892
| New | +$21.5M | 0.41% | 46 |
|