Alpha Windward’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-608
| Closed | -$22K | – | 435 |
|
|
2018
Q1 | $22K | Hold |
608
| – | – | 0.01% | 353 |
|
|
2017
Q4 | $22K | Buy |
608
+438
| +258% | +$15.8K | 0.01% | 357 |
|
|
2017
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $6K | Sell |
170
-1,018
| -86% | -$35.9K | ﹤0.01% | 395 |
|
|
2017
Q1 | $48K | Sell |
1,188
-13,200
| -92% | -$533K | 0.03% | 308 |
|
|
2016
Q4 | $539K | Buy |
14,388
+1,015
| +8% | +$38K | 0.35% | 43 |
|
|
2016
Q3 | $491K | Sell |
13,373
-480
| -3% | -$17.6K | 0.34% | 30 |
|
|
2016
Q2 | $466K | Buy |
+13,853
| New | +$466K | 0.34% | 43 |
|
|
2015
Q3 | – | Sell |
-2,602
| Closed | -$126K | – | 444 |
|
|
2015
Q2 | $126K | Sell |
2,602
-332
| -11% | -$16.1K | 0.08% | 280 |
|
|
2015
Q1 | $147K | Buy |
2,934
+210
| +8% | +$10.5K | 0.1% | 278 |
|
|
2014
Q4 | $179K | Buy |
2,724
+278
| +11% | +$18.3K | 0.12% | 268 |
|
|
2014
Q3 | $186K | Sell |
2,446
-8
| -0.3% | -$608 | 0.13% | 247 |
|
|
2014
Q2 | $202K | Sell |
2,454
-251
| -9% | -$20.7K | 0.14% | 230 |
|
|
2014
Q1 | $190K | Sell |
2,705
-5
| -0.2% | -$351 | 0.13% | 238 |
|
|
2013
Q4 | $194K | Sell |
2,710
-131
| -5% | -$9.38K | 0.13% | 238 |
|
|
2013
Q3 | $200K | Buy |
2,841
+40
| +1% | +$2.82K | 0.15% | 216 |
|
|
2013
Q2 | $174K | Buy |
+2,801
| New | +$174K | 0.14% | 235 |
|