USS Investment Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,800
| Closed | -$7M | – | 132 |
|
|
2017
Q4 | $7M | Sell |
22,800
-4,700
| -17% | -$1.44M | 0.08% | 100 |
|
|
2017
Q3 | $7.91M | Buy |
27,500
+1,800
| +7% | +$518K | 0.06% | 97 |
|
|
2017
Q2 | $6.6M | Buy |
25,700
+1,200
| +5% | +$308K | 0.06% | 104 |
|
|
2017
Q1 | $5.83M | Hold |
24,500
| – | – | 0.08% | 122 |
|
|
2016
Q4 | $5.7M | Sell |
24,500
-2,000
| -8% | -$465K | 0.09% | 107 |
|
|
2016
Q3 | $5.67M | Buy |
+26,500
| New | +$5.67M | 0.09% | 107 |
|