Virtu KCG Holdings’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.99M | Sell |
7,746
-1,550
| -17% | -$398K | 0.06% | 242 |
|
|
2017
Q1 | $2.21M | Buy |
9,296
+7,299
| +365% | +$1.74M | 0.06% | 214 |
|
|
2016
Q4 | $464K | Sell |
1,997
-8,488
| -81% | -$1.97M | 0.01% | 1564 |
|
|
2016
Q3 | $2.24M | Sell |
10,485
-17,595
| -63% | -$3.76M | 0.05% | 253 |
|
|
2016
Q2 | $6.24M | Buy |
+28,080
| New | +$6.24M | 0.13% | 40 |
|
|
2016
Q1 | – | Sell |
-1,485
| Closed | -$280K | – | 3117 |
|
|
2015
Q4 | $280K | Sell |
1,485
-15,341
| -91% | -$2.89M | ﹤0.01% | 1812 |
|
|
2015
Q3 | $2.79M | Buy |
16,826
+13,799
| +456% | +$2.29M | 0.05% | 153 |
|
|
2015
Q2 | $480K | Sell |
3,027
-18,961
| -86% | -$3.01M | 0.01% | 1200 |
|
|
2015
Q1 | $3.54M | Buy |
21,988
+11,317
| +106% | +$1.82M | 0.07% | 107 |
|
|
2014
Q4 | $1.57M | Sell |
10,671
-122
| -1% | -$18K | 0.03% | 311 |
|
|
2014
Q3 | $1.42M | Sell |
10,793
-229
| -2% | -$30.2K | 0.03% | 409 |
|
|
2014
Q2 | $1.32M | Buy |
11,022
+4,930
| +81% | +$590K | 0.02% | 504 |
|
|
2014
Q1 | $752K | Buy |
6,092
+1,959
| +47% | +$242K | 0.01% | 736 |
|
|
2013
Q4 | $474K | Sell |
4,133
-21,269
| -84% | -$2.44M | 0.01% | 1075 |
|
|
2013
Q3 | $2.42M | Buy |
+25,402
| New | +$2.42M | 0.03% | 259 |
|