SII Investments’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$858K | – | 224 |
|
|
2017
Q4 | $858K | Sell |
2,780
-224
| -7% | -$69.1K | 0.09% | 172 |
|
|
2017
Q3 | $862K | Buy |
3,004
+135
| +5% | +$38.7K | 0.05% | 241 |
|
|
2017
Q2 | $731K | Sell |
2,869
-271
| -9% | -$69K | 0.05% | 261 |
|
|
2017
Q1 | $745K | Buy |
3,140
+689
| +28% | +$163K | 0.05% | 244 |
|
|
2016
Q4 | $571K | Buy |
2,451
+473
| +24% | +$110K | 0.04% | 283 |
|
|
2016
Q3 | $421K | Buy |
1,978
+393
| +25% | +$83.6K | 0.03% | 351 |
|
|
2016
Q2 | $352K | Buy |
1,585
+189
| +14% | +$42K | 0.03% | 399 |
|
|
2016
Q1 | $276K | Sell |
1,396
-1,241
| -47% | -$245K | 0.03% | 449 |
|
|
2015
Q4 | $496K | Buy |
2,637
+147
| +6% | +$27.7K | 0.06% | 252 |
|
|
2015
Q3 | $410K | Buy |
+2,490
| New | +$410K | 0.05% | 326 |
|