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Disclosery

Integre Asset Management, LLC: NOC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on NOC, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 5,641 NOC shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 5,641 shares
    Change vs previous 13F -114 shares

    1.1% of the 13F portfolio, value $1,940,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 5,755 shares
    Change vs previous 13F -63 shares

    1.28% of the 13F portfolio, value $2,157,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 5,818 shares
    Change vs previous 13F -62 shares

    1.08% of the 13F portfolio, value $1,880,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 5,880 shares
    Change vs previous 13F +245 shares

    0.96% of the 13F portfolio, value $1,585,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 5,635 shares
    Change vs previous 13F +444 shares

    0.98% of the 13F portfolio, value $1,380,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 5,191 shares
    Change vs previous 13F -122 shares

    0.95% of the 13F portfolio, value $1,647,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 5,313 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $1,635,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).