Visium Asset Management’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,166
| Closed | -$22M | – | 399 |
|
|
2016
Q1 | $22M | Buy |
111,166
+55,436
| +99% | +$11M | 0.37% | 57 |
|
|
2015
Q4 | $10.5M | Buy |
55,730
+17,692
| +47% | +$3.34M | 0.16% | 146 |
|
|
2015
Q3 | $6.31M | Buy |
38,038
+27,172
| +250% | +$4.51M | 0.09% | 220 |
|
|
2015
Q2 | $1.72M | Buy |
10,866
+1,076
| +11% | +$171K | 0.02% | 451 |
|
|
2015
Q1 | $1.58M | Buy |
9,790
+2,744
| +39% | +$442K | 0.02% | 461 |
|
|
2014
Q4 | $1.04M | Buy |
7,046
+3,178
| +82% | +$469K | 0.01% | 471 |
|
|
2014
Q3 | $510K | Buy |
+3,868
| New | +$510K | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-1,989
| Closed | -$228K | – | 934 |
|
|
2013
Q4 | $228K | Sell |
1,989
-11,119
| -85% | -$1.27M | ﹤0.01% | 765 |
|
|
2013
Q3 | $1.25M | Buy |
+13,108
| New | +$1.25M | 0.03% | 349 |
|