Amica Mutual Insurance’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,026
| Closed | -$693K | – | 377 |
|
|
2017
Q2 | $693K | Hold |
21,026
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $843K | Hold |
21,026
| – | – | 0.08% | 275 |
|
|
2016
Q4 | $787K | Sell |
21,026
-74,284
| -78% | -$2.78M | 0.07% | 303 |
|
|
2016
Q3 | $3.5M | Hold |
95,310
| – | – | 0.33% | 81 |
|
|
2016
Q2 | $3.21M | Hold |
95,310
| – | – | 0.31% | 92 |
|
|
2016
Q1 | $2.96M | Hold |
95,310
| – | – | 0.28% | 99 |
|
|
2015
Q4 | $3.19M | Hold |
95,310
| – | – | 0.29% | 96 |
|
|
2015
Q3 | $3.59M | Buy |
95,310
+28,228
| +42% | +$1.06M | 0.34% | 81 |
|
|
2015
Q2 | $3.24M | Hold |
67,082
| – | – | 0.28% | 111 |
|
|
2015
Q1 | $3.35M | Hold |
67,082
| – | – | 0.27% | 115 |
|
|
2014
Q4 | $4.4M | Hold |
67,082
| – | – | 0.34% | 93 |
|
|
2014
Q3 | $5.11M | Hold |
67,082
| – | – | 0.41% | 73 |
|
|
2014
Q2 | $5.52M | Sell |
67,082
-7,312
| -10% | -$602K | 0.43% | 70 |
|
|
2014
Q1 | $5.22M | Hold |
74,394
| – | – | 0.42% | 67 |
|
|
2013
Q4 | $5.34M | Hold |
74,394
| – | – | 0.43% | 67 |
|
|
2013
Q3 | $5.24M | Hold |
74,394
| – | – | 0.45% | 67 |
|
|
2013
Q2 | $4.62M | Buy |
+74,394
| New | +$4.62M | 0.4% | 71 |
|