Adage Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,863
| Closed | -$4.25M | – | 725 |
|
|
2015
Q4 | $4.25M | Sell |
126,863
-137,200
| -52% | -$4.6M | 0.01% | 615 |
|
|
2015
Q3 | $9.94M | Sell |
264,063
-57,200
| -18% | -$2.15M | 0.03% | 535 |
|
|
2015
Q2 | $15.5M | Sell |
321,263
-85,000
| -21% | -$4.1M | 0.04% | 468 |
|
|
2015
Q1 | $20.3M | Buy |
406,263
+17,000
| +4% | +$850K | 0.05% | 416 |
|
|
2014
Q4 | $25.5M | Sell |
389,263
-61,500
| -14% | -$4.03M | 0.06% | 353 |
|
|
2014
Q3 | $34.3M | Sell |
450,763
-29,600
| -6% | -$2.25M | 0.08% | 282 |
|
|
2014
Q2 | $39.6M | Sell |
480,363
-130,433
| -21% | -$10.7M | 0.1% | 252 |
|
|
2014
Q1 | $42.9M | Sell |
610,796
-111,122
| -15% | -$7.8M | 0.12% | 228 |
|
|
2013
Q4 | $51.8M | Sell |
721,918
-157,478
| -18% | -$11.3M | 0.14% | 200 |
|
|
2013
Q3 | $61.9M | Hold |
879,396
| – | – | 0.18% | 158 |
|
|
2013
Q2 | $54.6M | Buy |
+879,396
| New | +$54.6M | 0.17% | 168 |
|