UBS’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.6M | Buy |
262,960
+53,281
| +25% | +$7.02M | 0.03% | 534 |
|
|
2014
Q2 | $25.1M | Buy |
209,679
+12,036
| +6% | +$1.44M | 0.02% | 610 |
|
|
2014
Q1 | $24.4M | Buy |
197,643
+29,368
| +17% | +$3.62M | 0.02% | 576 |
|
|
2013
Q4 | $19.3M | Buy |
168,275
+24,819
| +17% | +$2.84M | 0.02% | 622 |
|
|
2013
Q3 | $13.7M | Sell |
143,456
-32,400
| -18% | -$3.09M | 0.01% | 710 |
|
|
2013
Q2 | $14.6M | Buy |
+175,856
| New | +$14.6M | 0.02% | 634 |
|