Sentinel Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$604K | – | 268 |
|
|
2015
Q4 | $604K | Buy |
+3,200
| New | +$604K | 0.02% | 208 |
|
|
2014
Q2 | – | Sell |
-105,250
| Closed | -$13M | – | 255 |
|
|
2014
Q1 | $13M | Sell |
105,250
-31,350
| -23% | -$3.87M | 0.26% | 161 |
|
|
2013
Q4 | $15.7M | Sell |
136,600
-1,000
| -0.7% | -$115K | 0.3% | 136 |
|
|
2013
Q3 | $13.1M | Sell |
137,600
-84,100
| -38% | -$8.01M | 0.27% | 162 |
|
|
2013
Q2 | $18.4M | Buy |
+221,700
| New | +$18.4M | 0.4% | 112 |
|