Airain Ltd’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,375
| Closed | -$239K | – | 928 |
|
|
2016
Q4 | $239K | Buy |
+6,375
| New | +$239K | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-14,264
| Closed | -$480K | – | 745 |
|
|
2016
Q2 | $480K | Sell |
14,264
-415,467
| -97% | -$14M | 0.03% | 449 |
|
|
2016
Q1 | $13.4M | Buy |
429,731
+409,017
| +1,975% | +$12.7M | 0.92% | 21 |
|
|
2015
Q4 | $694K | Buy |
+20,714
| New | +$694K | 0.05% | 380 |
|
|
2015
Q2 | – | Sell |
-273,702
| Closed | -$13.7M | – | 1017 |
|
|
2015
Q1 | $13.7M | Buy |
273,702
+200,471
| +274% | +$10M | 0.84% | 11 |
|
|
2014
Q4 | $4.8M | Buy |
73,231
+59,950
| +451% | +$3.93M | 0.39% | 71 |
|
|
2014
Q3 | $1.01M | Sell |
13,281
-34,362
| -72% | -$2.62M | 0.07% | 316 |
|
|
2014
Q2 | $3.92M | Buy |
+47,643
| New | +$3.92M | 0.32% | 76 |
|
|
2014
Q1 | – | Sell |
-36,372
| Closed | -$2.61M | – | 815 |
|
|
2013
Q4 | $2.61M | Buy |
+36,372
| New | +$2.61M | 0.34% | 83 |
|
|
2013
Q3 | – | Sell |
-73,174
| Closed | -$4.55M | – | 600 |
|
|
2013
Q2 | $4.55M | Buy |
+73,174
| New | +$4.55M | 0.68% | 20 |
|