Shinko Asset Management Company’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $268K | Buy |
1,253
+800
| +177% | +$171K | ﹤0.01% | 289 |
|
|
2016
Q2 | $101K | Hold |
453
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $90K | Sell |
453
-64
| -12% | -$12.7K | ﹤0.01% | 417 |
|
|
2015
Q4 | $98K | Hold |
517
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $86K | Sell |
517
-39
| -7% | -$6.49K | ﹤0.01% | 430 |
|
|
2015
Q2 | $88K | Sell |
556
-40
| -7% | -$6.33K | ﹤0.01% | 361 |
|
|
2015
Q1 | $96K | Sell |
596
-1,408
| -70% | -$227K | ﹤0.01% | 282 |
|
|
2014
Q4 | $295K | Sell |
2,004
-130
| -6% | -$19.1K | ﹤0.01% | 183 |
|
|
2014
Q3 | $281K | Sell |
2,134
-680
| -24% | -$89.5K | ﹤0.01% | 197 |
|
|
2014
Q2 | $337K | Sell |
2,814
-160
| -5% | -$19.2K | ﹤0.01% | 185 |
|
|
2014
Q1 | $367K | Buy |
2,974
+924
| +45% | +$114K | ﹤0.01% | 175 |
|
|
2013
Q4 | $235K | Buy |
2,050
+950
| +86% | +$109K | ﹤0.01% | 204 |
|
|
2013
Q3 | $105K | Hold |
1,100
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $91K | Buy |
+1,100
| New | +$91K | ﹤0.01% | 324 |
|