SAM
Sompo Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,604
| Closed | -$3M | – | 103 |
|
|
2018
Q1 | $3M | Sell |
8,604
-13,897
| -62% | -$4.85M | 0.49% | 65 |
|
|
2017
Q4 | $6.91M | Sell |
22,501
-80
| -0.4% | -$24.6K | 1.01% | 44 |
|
|
2017
Q3 | $6.5M | Buy |
22,581
+1,730
| +8% | +$498K | 0.99% | 45 |
|
|
2017
Q2 | $5.35M | Sell |
20,851
-3,589
| -15% | -$921K | 0.81% | 51 |
|
|
2017
Q1 | $5.81M | Buy |
+24,440
| New | +$5.81M | 0.72% | 57 |
|