Systematic Financial Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21
| Closed | -$3K | – | 706 |
|
|
2014
Q4 | $3K | Sell |
21
-88,798
| -100% | -$12.7M | ﹤0.01% | 661 |
|
|
2014
Q3 | $11.7M | Sell |
88,819
-36,722
| -29% | -$4.84M | 0.09% | 239 |
|
|
2014
Q2 | $15M | Sell |
125,541
-32,917
| -21% | -$3.94M | 0.1% | 213 |
|
|
2014
Q1 | $19.6M | Sell |
158,458
-7,141
| -4% | -$881K | 0.13% | 179 |
|
|
2013
Q4 | $19M | Sell |
165,599
-5,244
| -3% | -$601K | 0.14% | 165 |
|
|
2013
Q3 | $16.3M | Buy |
+170,843
| New | +$16.3M | 0.13% | 169 |
|