BlueCrest Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,831
| Closed | -$294K | – | 1226 |
|
|
2018
Q3 | $294K | Buy |
+6,831
| New | +$294K | 0.01% | 1038 |
|
|
2017
Q4 | – | Sell |
-40,820
| Closed | -$1.46M | – | 994 |
|
|
2017
Q3 | $1.46M | Sell |
40,820
-34,518
| -46% | -$1.23M | 0.06% | 288 |
|
|
2017
Q2 | $2.48M | Buy |
75,338
+48,260
| +178% | +$1.59M | 0.1% | 283 |
|
|
2017
Q1 | $1.09M | Sell |
27,078
-46,603
| -63% | -$1.87M | 0.05% | 293 |
|
|
2016
Q4 | $2.76M | Buy |
+73,681
| New | +$2.76M | 0.15% | 184 |
|
|
2016
Q3 | – | Sell |
-32,355
| Closed | -$1.09M | – | 869 |
|
|
2016
Q2 | $1.09M | Buy |
+32,355
| New | +$1.09M | 0.05% | 327 |
|
|
2015
Q4 | – | Sell |
-35,268
| Closed | -$1.33M | – | 1066 |
|
|
2015
Q3 | $1.33M | Sell |
35,268
-7,595
| -18% | -$286K | 0.04% | 320 |
|
|
2015
Q2 | $2.07M | Buy |
+42,863
| New | +$2.07M | 0.06% | 284 |
|