QAM
Quantres Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$492K | – | 263 |
|
|
2018
Q2 | $492K | Buy |
+1,600
| New | +$492K | 0.28% | 104 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$368K | – | 218 |
|
|
2017
Q4 | $368K | Buy |
+1,200
| New | +$368K | 0.23% | 148 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$476K | – | 237 |
|
|
2017
Q1 | $476K | Buy |
+2,000
| New | +$476K | 0.31% | 110 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$347K | – | 198 |
|
|
2014
Q2 | $347K | Buy |
2,900
+1,200
| +71% | +$144K | 0.38% | 95 |
|
|
2014
Q1 | $210K | Buy |
+1,700
| New | +$210K | 0.25% | 168 |
|