ArrowMark Colorado Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$1.98M | – | 320 |
|
|
2017
Q4 | $1.98M | Hold |
55,000
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $1.97M | Hold |
55,000
| – | – | 0.02% | 235 |
|
|
2017
Q2 | $1.81M | Hold |
55,000
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $2.21M | Sell |
55,000
-3,800
| -6% | -$152K | 0.03% | 219 |
|
|
2016
Q4 | $2.2M | Hold |
58,800
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $2.16M | Buy |
58,800
+50,000
| +568% | +$1.84M | 0.04% | 209 |
|
|
2016
Q2 | $296K | Sell |
8,800
-11,958
| -58% | -$402K | 0.01% | 263 |
|
|
2016
Q1 | $646K | Sell |
20,758
-4,242
| -17% | -$132K | 0.01% | 229 |
|
|
2015
Q4 | $837K | Hold |
25,000
| – | – | 0.02% | 229 |
|
|
2015
Q3 | $941K | Buy |
25,000
+4,000
| +19% | +$151K | 0.03% | 229 |
|
|
2015
Q2 | $1.01M | Buy |
+21,000
| New | +$1.01M | 0.02% | 237 |
|
|
2015
Q1 | – | Sell |
-114,400
| Closed | -$7.5M | – | 273 |
|
|
2014
Q4 | $7.5M | Hold |
114,400
| – | – | 0.19% | 122 |
|
|
2014
Q3 | $8.71M | Buy |
114,400
+5,000
| +5% | +$381K | 0.24% | 123 |
|
|
2014
Q2 | $9.01M | Buy |
+109,400
| New | +$9.01M | 0.26% | 125 |
|