WRF
Waddell & Reed Financial’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $58.7M | Sell |
181,317
-119,505
| -40% | -$38.7M | 0.12% | 200 |
|
|
2020
Q4 | $91.7M | Sell |
300,822
-139,301
| -32% | -$42.4M | 0.19% | 148 |
|
|
2020
Q3 | $139M | Sell |
440,123
-109,259
| -20% | -$34.5M | 0.33% | 75 |
|
|
2020
Q2 | $169M | Sell |
549,382
-40,028
| -7% | -$12.3M | 0.44% | 56 |
|
|
2020
Q1 | $178M | Buy |
589,410
+5,888
| +1% | +$1.78M | 0.58% | 38 |
|
|
2019
Q4 | $201M | Buy |
583,522
+47,574
| +9% | +$16.4M | 0.5% | 44 |
|
|
2019
Q3 | $201M | Buy |
535,948
+59,889
| +13% | +$22.4M | 0.52% | 44 |
|
|
2019
Q2 | $154M | Sell |
476,059
-15,760
| -3% | -$5.09M | 0.38% | 71 |
|
|
2019
Q1 | $133M | Sell |
491,819
-12,570
| -2% | -$3.39M | 0.33% | 78 |
|
|
2018
Q4 | $124M | Sell |
504,389
-62,286
| -11% | -$15.3M | 0.35% | 69 |
|
|
2018
Q3 | $180M | Sell |
566,675
-101,938
| -15% | -$32.4M | 0.4% | 64 |
|
|
2018
Q2 | $206M | Buy |
668,613
+77,611
| +13% | +$23.9M | 0.48% | 50 |
|
|
2018
Q1 | $206M | Buy |
591,002
+146,357
| +33% | +$51.1M | 0.47% | 55 |
|
|
2017
Q4 | $136M | Sell |
444,645
-2,681
| -0.6% | -$823K | 0.3% | 86 |
|
|
2017
Q3 | $129M | Buy |
447,326
+5,250
| +1% | +$1.51M | 0.29% | 95 |
|
|
2017
Q2 | $113M | Buy |
442,076
+295,619
| +202% | +$75.9M | 0.25% | 104 |
|
|
2017
Q1 | $34.8M | Buy |
146,457
+18,935
| +15% | +$4.5M | 0.07% | 278 |
|
|
2016
Q4 | $29.7M | Sell |
127,522
-189,725
| -60% | -$44.1M | 0.07% | 290 |
|
|
2016
Q3 | $67.9M | Sell |
317,247
-7,715
| -2% | -$1.65M | 0.14% | 174 |
|
|
2016
Q2 | $72.2M | Buy |
324,962
+215,467
| +197% | +$47.9M | 0.15% | 167 |
|
|
2016
Q1 | $21.7M | Buy |
+109,495
| New | +$21.7M | 0.04% | 296 |
|