Spark Investment Management’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,300
Closed -$1.14M 484
2019
Q4
$1.14M Buy
+3,300
New +$1.14M 0.13% 212
2014
Q4
Sell
-20,600
Closed -$2.71M 774
2014
Q3
$2.71M Hold
20,600
0.41% 56
2014
Q2
$2.46M Sell
20,600
-7,300
-26% -$873K 0.37% 75
2014
Q1
$3.44M Buy
27,900
+20,300
+267% +$2.5M 0.54% 28
2013
Q4
$871K Buy
+7,600
New +$871K 0.15% 223