Sprott Inc’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,700
| Closed | -$22.3M | – | 141 |
|
|
2017
Q2 | $22.3M | Sell |
86,700
-5,600
| -6% | -$1.44M | 0.83% | 8 |
|
|
2017
Q1 | $22M | Buy |
92,300
+400
| +0.4% | +$95.1K | 0.92% | 11 |
|
|
2016
Q4 | $21.4M | Hold |
91,900
| – | – | 1.83% | 13 |
|
|
2016
Q3 | $19.7M | Sell |
91,900
-500
| -0.5% | -$107K | 0.7% | 27 |
|
|
2016
Q2 | $20.5M | Sell |
92,400
-87,200
| -49% | -$19.4M | 1.06% | 21 |
|
|
2016
Q1 | $35.5M | Buy |
+179,600
| New | +$35.5M | 2.79% | 6 |
|