Cacti Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$64K | – | 88 |
|
|
2018
Q4 | $64K | Sell |
2,500
-1,850
| -43% | -$64K | 0.01% | 81 |
|
|
2018
Q3 | $187K | Hold |
4,350
| – | – | 0.01% | 74 |
|
|
2018
Q2 | $188K | Hold |
4,350
| – | – | 0.02% | 73 |
|
|
2018
Q1 | $156K | Sell |
4,350
-314,009
| -99% | -$11.5M | 0.01% | 72 |
|
|
2017
Q4 | $11.5M | Sell |
318,359
-2,500
| -0.8% | -$84.6K | 0.93% | 28 |
|
|
2017
Q3 | $11.5M | Hold |
320,859
| – | – | 0.97% | 29 |
|
|
2017
Q2 | $10.4M | Sell |
320,859
-850
| -0.3% | -$29.3K | 0.93% | 28 |
|
|
2017
Q1 | $12.9M | Hold |
321,709
| – | – | 1.14% | 29 |
|
|
2016
Q4 | $12M | Sell |
321,709
-10,000
| -3% | -$364K | 1.14% | 30 |
|
|
2016
Q3 | $12.2M | Sell |
331,709
-1,850
| -0.6% | -$62.1K | 1.24% | 30 |
|
|
2016
Q2 | $11.2M | Sell |
333,559
-12,130
| -4% | -$390K | 1.2% | 30 |
|
|
2016
Q1 | $10.8M | Sell |
345,689
-36,960
| -10% | -$1.13M | 1.16% | 30 |
|
|
2015
Q4 | $12.8M | Sell |
382,649
-12,600
| -3% | -$468K | 1.37% | 30 |
|
|
2015
Q3 | $14.9M | Sell |
395,249
-138,370
| -26% | -$5.66M | 1.69% | 29 |
|
|
2015
Q2 | $25.8M | Buy |
533,619
+13,975
| +3% | +$718K | 2.78% | 18 |
|
|
2015
Q1 | $26M | Buy |
519,644
+127,720
| +33% | +$6.93M | 2.75% | 21 |
|
|
2014
Q4 | $25.7M | Buy |
391,924
+34,540
| +10% | +$2.41M | 2.9% | 18 |
|
|
2014
Q3 | $27.2M | Buy |
357,384
+3,700
| +1% | +$306K | 3.28% | 15 |
|
|
2014
Q2 | $29.2M | Sell |
353,684
-18,163
| -5% | -$1.35M | 3.59% | 8 |
|
|
2014
Q1 | $26.1M | Buy |
371,847
+58,944
| +19% | +$4.04M | 3.57% | 10 |
|
|
2013
Q4 | $22.4M | Buy |
312,903
+15,520
| +5% | +$1.13M | 3.38% | 15 |
|
|
2013
Q3 | $20.9M | Buy |
297,383
+67,827
| +30% | +$4.54M | 3.6% | 12 |
|
|
2013
Q2 | $14.3M | Buy |
+229,556
| New | +$14.1M | 2.72% | 23 |
|
Other funds holding NOV
VVP
