Addenda Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,878
| Closed | -$1.37M | – | 127 |
|
|
2014
Q4 | $1.37M | Buy |
20,878
+1,890
| +10% | +$124K | 0.11% | 102 |
|
|
2014
Q3 | $1.45M | Buy |
18,988
+800
| +4% | +$60.9K | 0.13% | 101 |
|
|
2014
Q2 | $1.5M | Sell |
18,188
-1,625
| -8% | -$134K | 0.13% | 99 |
|
|
2014
Q1 | $1.39M | Sell |
19,813
-2,425
| -11% | -$170K | 0.13% | 104 |
|
|
2013
Q4 | $1.6M | Sell |
22,238
-1,217
| -5% | -$87.3K | 0.14% | 100 |
|
|
2013
Q3 | $1.65M | Buy |
23,455
+1,242
| +6% | +$87.4K | 0.15% | 96 |
|
|
2013
Q2 | $1.37M | Buy |
+22,213
| New | +$1.37M | 0.13% | 98 |
|