Bridgeway Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,299,459
| Closed | -$52.1M | – | 1455 |
|
|
2017
Q1 | $52.1M | Buy |
1,299,459
+43,400
| +3% | +$1.74M | 0.63% | 47 |
|
|
2016
Q4 | $47M | Buy |
1,256,059
+17,300
| +1% | +$648K | 0.61% | 38 |
|
|
2016
Q3 | $45.5M | Hold |
1,238,759
| – | – | 0.68% | 23 |
|
|
2016
Q2 | $41.7M | Buy |
1,238,759
+76,509
| +7% | +$2.57M | 0.65% | 25 |
|
|
2016
Q1 | $36.1M | Buy |
1,162,250
+292,500
| +34% | +$9.1M | 0.61% | 20 |
|
|
2015
Q4 | $29.1M | Buy |
869,750
+281,750
| +48% | +$9.44M | 0.54% | 26 |
|
|
2015
Q3 | $22.1M | Buy |
+588,000
| New | +$22.1M | 0.46% | 39 |
|