Tredje AP-fonden’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,723
| Closed | -$4.26M | – | 269 |
|
|
2021
Q2 | $4.26M | Hold |
11,723
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $3.79M | Hold |
11,723
| – | – | 0.09% | 145 |
|
|
2020
Q4 | $3.57M | Hold |
11,723
| – | – | 0.09% | 145 |
|
|
2020
Q3 | $3.7M | Hold |
11,723
| – | – | 0.12% | 123 |
|
|
2020
Q2 | $3.6M | Hold |
11,723
| – | – | 0.15% | 109 |
|
|
2020
Q1 | $3.55M | Sell |
11,723
-1,229
| -9% | -$372K | 0.18% | 107 |
|
|
2019
Q4 | $4.46M | Sell |
12,952
-174
| -1% | -$59.8K | 0.23% | 114 |
|
|
2019
Q3 | $4.92M | Buy |
13,126
+4,711
| +56% | +$1.77M | 0.24% | 107 |
|
|
2019
Q2 | $2.72M | Sell |
8,415
-4,266
| -34% | -$1.38M | 0.13% | 202 |
|
|
2019
Q1 | $3.42M | Buy |
12,681
+213
| +2% | +$57.4K | 0.18% | 147 |
|
|
2018
Q4 | $3.05M | Sell |
12,468
-2,704
| -18% | -$662K | 0.19% | 136 |
|
|
2018
Q3 | $4.82M | Sell |
15,172
-14,921
| -50% | -$4.74M | 0.23% | 100 |
|
|
2018
Q2 | $9.26M | Sell |
30,093
-10,482
| -26% | -$3.23M | 0.32% | 89 |
|
|
2018
Q1 | $14.2M | Sell |
40,575
-150
| -0.4% | -$52.4K | 0.5% | 44 |
|
|
2017
Q4 | $12.5M | Buy |
40,725
+2,050
| +5% | +$629K | 0.42% | 54 |
|
|
2017
Q3 | $11.1M | Buy |
38,675
+1,440
| +4% | +$414K | 0.39% | 58 |
|
|
2017
Q2 | $9.56M | Sell |
37,235
-7,270
| -16% | -$1.87M | 0.36% | 66 |
|
|
2017
Q1 | $10.6M | Sell |
44,505
-6,186
| -12% | -$1.47M | 0.42% | 54 |
|
|
2016
Q4 | $11.8M | Buy |
50,691
+4,982
| +11% | +$1.16M | 0.5% | 48 |
|
|
2016
Q3 | $9.78M | Sell |
45,709
-736
| -2% | -$157K | 0.44% | 55 |
|
|
2016
Q2 | $10.3M | Sell |
46,445
-1,657
| -3% | -$368K | 0.46% | 51 |
|
|
2016
Q1 | $10.3M | Buy |
48,102
+14,686
| +44% | +$3.15M | 0.47% | 50 |
|
|
2015
Q4 | $6.31M | Sell |
33,416
-2,650
| -7% | -$500K | 0.4% | 57 |
|
|
2015
Q3 | $5.99M | Sell |
36,066
-3,924
| -10% | -$651K | 0.58% | 40 |
|
|
2015
Q2 | $6.34M | Buy |
+39,990
| New | +$6.34M | 0.51% | 49 |
|