BHF Kleinwort Benson Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-606,289
| Closed | -$20.3M | – | 420 |
|
|
2015
Q4 | $20.3M | Buy |
+606,289
| New | +$20.3M | 0.47% | 77 |
|
|
2015
Q3 | – | Sell |
-492,415
| Closed | -$23.8M | – | 464 |
|
|
2015
Q2 | $23.8M | Sell |
492,415
-559,935
| -53% | -$27M | 0.8% | 34 |
|
|
2015
Q1 | $52.6M | Buy |
1,052,350
+271,042
| +35% | +$13.5M | 1.44% | 11 |
|
|
2014
Q4 | $34.6M | Buy |
781,308
+775,783
| +14,041% | +$34.4M | 0.9% | 34 |
|
|
2014
Q3 | $245K | Buy |
5,525
+1,500
| +37% | +$66.5K | 0.01% | 373 |
|
|
2014
Q2 | $178K | Sell |
4,025
-10,764
| -73% | -$476K | 0.01% | 390 |
|
|
2014
Q1 | $591K | Buy |
+14,789
| New | +$591K | 0.02% | 306 |
|