Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-227,688
| Closed | -$86.4M | – | 66 |
|
|
2021
Q2 | $86.4M | Sell |
227,688
-16,969
| -7% | -$6.44M | 0.44% | 48 |
|
|
2021
Q1 | $83.8M | Buy |
244,657
+78,333
| +47% | +$26.8M | 0.51% | 47 |
|
|
2020
Q4 | $53.6M | Sell |
166,324
-80,970
| -33% | -$26.1M | 0.32% | 53 |
|
|
2020
Q3 | $83.7M | Buy |
247,294
+31,438
| +15% | +$10.6M | 0.5% | 46 |
|
|
2020
Q2 | $71.2M | Buy |
215,856
+26,433
| +14% | +$8.72M | 0.48% | 46 |
|
|
2020
Q1 | $62.3M | Buy |
+189,423
| New | +$62.3M | 0.47% | 46 |
|