Zurich Cantonal Bank’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 2627 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2565 |
|
|
2019
Q4 | – | Sell |
-11,498
| Closed | -$4.31M | – | 2611 |
|
|
2019
Q3 | $4.31M | Buy |
11,498
+989
| +9% | +$371K | 0.04% | 453 |
|
|
2019
Q2 | $3.4M | Sell |
10,509
-26
| -0.2% | -$8.4K | 0.03% | 499 |
|
|
2019
Q1 | $2.84M | Buy |
10,535
+11
| +0.1% | +$2.97K | 0.03% | 537 |
|
|
2018
Q4 | $2.58M | Sell |
10,524
-238
| -2% | -$58.3K | 0.03% | 538 |
|
|
2018
Q3 | $3.42M | Sell |
10,762
-21,773
| -67% | -$6.91M | 0.03% | 525 |
|
|
2018
Q2 | $10M | Sell |
32,535
-3,489
| -10% | -$1.07M | 0.09% | 269 |
|
|
2018
Q1 | $12.6M | Buy |
36,024
+5,715
| +19% | +$2M | 0.11% | 222 |
|
|
2017
Q4 | $9.3M | Sell |
30,309
-509
| -2% | -$156K | 0.08% | 285 |
|
|
2017
Q3 | $8.87M | Buy |
30,818
+541
| +2% | +$156K | 0.08% | 289 |
|
|
2017
Q2 | $7.77M | Sell |
30,277
-4,879
| -14% | -$1.25M | 0.08% | 291 |
|
|
2017
Q1 | $8.36M | Sell |
35,156
-1,344
| -4% | -$320K | 0.08% | 271 |
|
|
2016
Q4 | $8.49M | Sell |
36,500
-3,119
| -8% | -$725K | 0.09% | 245 |
|
|
2016
Q3 | $8.48M | Buy |
39,619
+14,623
| +59% | +$3.13M | 0.09% | 247 |
|
|
2016
Q2 | $5.56M | Sell |
24,996
-11,632
| -32% | -$2.59M | 0.07% | 293 |
|
|
2016
Q1 | $7.25M | Sell |
36,628
-3,548
| -9% | -$702K | 0.09% | 220 |
|
|
2015
Q4 | $7.59M | Buy |
40,176
+443
| +1% | +$83.6K | 0.1% | 206 |
|
|
2015
Q3 | $6.59M | Sell |
39,733
-3,080
| -7% | -$511K | 0.09% | 198 |
|
|
2015
Q2 | $6.79M | Sell |
42,813
-18,433
| -30% | -$2.92M | 0.09% | 217 |
|
|
2015
Q1 | $9.86M | Buy |
61,246
+26,546
| +77% | +$4.27M | 0.14% | 164 |
|
|
2014
Q4 | $5.11M | Sell |
34,700
-8,180
| -19% | -$1.21M | 0.16% | 156 |
|
|
2014
Q3 | $5.65M | Sell |
42,880
-3,222
| -7% | -$425K | 0.19% | 118 |
|
|
2014
Q2 | $5.52M | Buy |
46,102
+627
| +1% | +$75K | 0.16% | 147 |
|
|
2014
Q1 | $5.61M | Buy |
45,475
+978
| +2% | +$121K | 0.17% | 125 |
|
|
2013
Q4 | $5.1M | Sell |
44,497
-1,835
| -4% | -$210K | 0.17% | 132 |
|
|
2013
Q3 | $4.41M | Buy |
46,332
+16,841
| +57% | +$1.6M | 0.15% | 138 |
|
|
2013
Q2 | $2.44M | Buy |
+29,491
| New | +$2.44M | 0.09% | 232 |
|