Santa Fe Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,117
| Closed | -$2.1M | – | 217 |
|
|
2015
Q4 | $2.1M | Sell |
11,117
-6,861
| -38% | -$1.29M | 0.35% | 109 |
|
|
2015
Q3 | $2.98M | Buy |
17,978
+2,123
| +13% | +$352K | 0.4% | 91 |
|
|
2015
Q2 | $2.52M | Buy |
+15,855
| New | +$2.52M | 0.34% | 101 |
|
|
2015
Q1 | – | Sell |
-10,256
| Closed | -$1.51M | – | 563 |
|
|
2014
Q4 | $1.51M | Buy |
+10,256
| New | +$1.51M | 0.19% | 227 |
|
|
2014
Q2 | – | Sell |
-12,783
| Closed | -$1.58M | – | 567 |
|
|
2014
Q1 | $1.58M | Buy |
+12,783
| New | +$1.58M | 0.22% | 185 |
|