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:

  1. 2000.0000:1807.0000 on 2011-03-31