Virtus Fund Advisers’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.38M | Sell |
24,048
-105,240
| -81% | -$32.3M | 0.07% | 206 |
|
|
2017
Q3 | $37.2M | Sell |
129,288
-72,049
| -36% | -$20.7M | 0.38% | 118 |
|
|
2017
Q2 | $52.7M | Sell |
201,337
-130,288
| -39% | -$34.1M | 0.52% | 85 |
|
|
2017
Q1 | $78.9M | Buy |
331,625
+304,153
| +1,107% | +$72.3M | 0.74% | 28 |
|
|
2016
Q4 | $6.39M | Sell |
27,472
-1,970
| -7% | -$458K | 0.05% | 228 |
|
|
2016
Q3 | $6.3M | Sell |
29,442
-595
| -2% | -$127K | 0.06% | 230 |
|
|
2016
Q2 | $6.66M | Sell |
30,037
-7,017
| -19% | -$1.56M | 0.06% | 223 |
|
|
2016
Q1 | $7.33M | Hold |
37,054
| – | – | 0.06% | 228 |
|
|
2015
Q4 | $7M | Sell |
37,054
-742
| -2% | -$140K | 0.06% | 222 |
|
|
2015
Q3 | $6.27M | Sell |
37,796
-13
| -0% | -$2.16K | 0.05% | 220 |
|
|
2015
Q2 | $6M | Buy |
37,809
+616
| +2% | +$97.7K | 0.04% | 235 |
|
|
2015
Q1 | $5.99M | Sell |
37,193
-67
| -0.2% | -$10.8K | 0.04% | 238 |
|
|
2014
Q4 | $5.49M | Buy |
37,260
+37,019
| +15,361% | +$5.46M | 0.04% | 244 |
|
|
2014
Q3 | $32K | Sell |
241
-1,935
| -89% | -$257K | ﹤0.01% | 884 |
|
|
2014
Q2 | $260K | Buy |
+2,176
| New | +$260K | ﹤0.01% | 885 |
|