UBS O'Connor’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+7,500
| New | +$3.75M | 0.19% | 79 |
|
|
2017
Q4 | – | Sell |
-44,450
| Closed | -$12.8M | – | 327 |
|
|
2017
Q3 | $12.8M | Buy |
+44,450
| New | +$12.8M | 0.19% | 103 |
|
|
2015
Q2 | – | Sell |
-5,563
| Closed | -$895K | – | 808 |
|
|
2015
Q1 | $895K | Buy |
+5,563
| New | +$895K | 0.02% | 424 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 411 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$828K | – | 448 |
|
|
2013
Q2 | $828K | Buy |
+10,000
| New | +$828K | 0.02% | 378 |
|