Amica Pension Fund Board of Trustees’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 |
-15,361
| Closed | -$506K | – | 377 |
|
|
2017
Q2 | $506K | Hold |
15,361
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $616K | Hold |
15,361
| – | – | 0.08% | 266 |
|
|
2016
Q4 | $575K | Sell |
15,361
-61,559
| -80% | -$2.3M | 0.07% | 294 |
|
|
2016
Q3 | $2.83M | Hold |
76,920
| – | – | 0.37% | 73 |
|
|
2016
Q2 | $2.59M | Hold |
76,920
| – | – | 0.34% | 80 |
|
|
2016
Q1 | $2.39M | Hold |
76,920
| – | – | 0.31% | 89 |
|
|
2015
Q4 | $2.58M | Hold |
76,920
| – | – | 0.34% | 84 |
|
|
2015
Q3 | $2.9M | Buy |
76,920
+18,372
| +31% | +$692K | 0.4% | 74 |
|
|
2015
Q2 | $2.83M | Buy |
58,548
+20,010
| +52% | +$966K | 0.37% | 83 |
|
|
2015
Q1 | $1.93M | Hold |
38,538
| – | – | 0.25% | 122 |
|
|
2014
Q4 | $2.53M | Hold |
38,538
| – | – | 0.31% | 98 |
|
|
2014
Q3 | $2.93M | Hold |
38,538
| – | – | 0.38% | 76 |
|
|
2014
Q2 | $3.17M | Sell |
38,538
-4,201
| -10% | -$346K | 0.41% | 68 |
|
|
2014
Q1 | $3M | Hold |
42,739
| – | – | 0.4% | 70 |
|
|
2013
Q4 | $3.07M | Hold |
42,739
| – | – | 0.41% | 67 |
|
|
2013
Q3 | $3.01M | Hold |
42,739
| – | – | 0.43% | 66 |
|
|
2013
Q2 | $2.66M | Buy |
+42,739
| New | +$2.66M | 0.39% | 72 |
|