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Todd Asset Management’s Northrop Grumman NOC Stock Holding History

Todd Asset Management’s Portfolio NOC Stock Details NOC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-70,274
Closed -$11.7M – 232
2015
Q3 		$11.7M Sell
70,274
-1,130
-2% -$188K 0.37% 96
2015
Q2 		$11.3M Buy
+71,404
New +$11.3M 0.31% 110