Hedge Fund - Brookside Capital
Northrop Grumman Corp (NOC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $298.10 |
| 2 | 2019 - Q1 (2019-03-31) | $43,815,000 | 4.18% | 162,518 | $272.81 |
| 3 | 2018 - Q4 (2018-12-31) | $59,681,000 | 5.57% | 243,696 | $276.24 |
| 4 | 2018 - Q3 (2018-09-30) | $23,317,000 | 1.64% | 73,468 | $304.76 |
| 5 | 2018 - Q2 (2018-06-30) | $35,439,000 | 2.38% | 115,173 | $330.66 |
| 6 | 2018 - Q1 (2018-03-31) | $61,406,000 | 4.46% | 175,889 | $334.95 |
| 7 | 2017 - Q4 (2017-12-31) | $21,749,000 | 1.58% | 70,864 | $300.33 |
| 8 | 2017 - Q3 (2017-09-30) | $28,048,000 | 1.77% | 97,485 | $269.16 |
| 9 | 2017 - Q2 (2017-06-30) | $107,881,000 | 6.49% | 420,243 | $250.16 |
| 10 | 2017 - Q1 (2017-03-31) | $81,405,000 | 5.76% | 342,266 | $237.55 |
| 11 | 2016 - Q4 (2016-12-31) | $10,373,000 | 0.7% | 44,600 | $232.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2000.0000:1807.0000 on 2011-03-31