Amici Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 99 |
|
|
2016
Q2 | $1.01M | Buy |
+30,000
| New | +$1.01M | 0.19% | 64 |
|
|
2015
Q1 | – | Sell |
-363,180
| Closed | -$23.8M | – | 120 |
|
|
2014
Q4 | $23.8M | Sell |
363,180
-946,000
| -72% | -$62M | 1.07% | 33 |
|
|
2014
Q3 | $99.6M | Sell |
1,309,180
-23,800
| -2% | -$1.81M | 3.31% | 4 |
|
|
2014
Q2 | $110M | Sell |
1,332,980
-1,274,257
| -49% | -$105M | 3.47% | 3 |
|
|
2014
Q1 | $183M | Buy |
2,607,237
+245,089
| +10% | +$17.2M | 6% | 1 |
|
|
2013
Q4 | $169M | Buy |
2,362,148
+281,686
| +14% | +$20.2M | 5.34% | 1 |
|
|
2013
Q3 | $147M | Buy |
2,080,462
+482,393
| +30% | +$34M | 5.3% | 2 |
|
|
2013
Q2 | $99.3M | Buy |
+1,598,069
| New | +$99.3M | 3.63% | 5 |
|