Cadence Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,547
| Closed | -$541K | – | 571 |
|
|
2018
Q3 | $541K | Sell |
12,547
-477
| -4% | -$21.3K | 0.03% | 485 |
|
|
2018
Q2 | $565K | Hold |
13,024
| – | – | 0.03% | 490 |
|
|
2018
Q1 | $479K | Sell |
13,024
-1,558
| -11% | -$57.1K | 0.03% | 506 |
|
|
2017
Q4 | $525K | Hold |
14,582
| – | – | 0.03% | 487 |
|
|
2017
Q3 | $521K | Buy |
14,582
+439
| +3% | +$14.3K | 0.03% | 493 |
|
|
2017
Q2 | $466K | Buy |
14,143
+143
| +1% | +$4.93K | 0.03% | 526 |
|
|
2017
Q1 | $561K | Buy |
14,000
+1,234
| +10% | +$48.1K | 0.04% | 489 |
|
|
2016
Q4 | $478K | Sell |
12,766
-2,577
| -17% | -$93.9K | 0.03% | 513 |
|
|
2016
Q3 | $564K | Buy |
15,343
+6,087
| +66% | +$204K | 0.04% | 452 |
|
|
2016
Q2 | $311K | Sell |
9,256
-403,007
| -98% | -$12.9M | 0.02% | 518 |
|
|
2016
Q1 | $12.8M | Buy |
412,263
+15,762
| +4% | +$482K | 0.9% | 21 |
|
|
2015
Q4 | $13.3M | Buy |
396,501
+57,396
| +17% | +$2.13M | 0.89% | 25 |
|
|
2015
Q3 | $12.8M | Buy |
339,105
+24,054
| +8% | +$984K | 0.9% | 19 |
|
|
2015
Q2 | $15.2M | Buy |
315,051
+33,798
| +12% | +$1.74M | 0.85% | 14 |
|
|
2015
Q1 | $14.1M | Buy |
281,253
+54,659
| +24% | +$2.96M | 0.86% | 8 |
|
|
2014
Q4 | $14.8M | Buy |
226,594
+74,992
| +49% | +$5.22M | 0.86% | 10 |
|
|
2014
Q3 | $11.5M | Buy |
151,602
+14,108
| +10% | +$1.17M | 0.61% | 49 |
|
|
2014
Q2 | $11.3M | Buy |
137,494
+83,877
| +156% | +$6.25M | 0.54% | 44 |
|
|
2014
Q1 | $3.77M | Sell |
53,617
-17,999
| -25% | -$1.23M | 0.16% | 260 |
|
|
2013
Q4 | $5.14M | Sell |
71,616
-10,957
| -13% | -$797K | 0.19% | 217 |
|
|
2013
Q3 | $5.82M | Sell |
82,573
-68,536
| -45% | -$4.59M | 0.2% | 226 |
|
|
2013
Q2 | $9.39M | Buy |
+151,109
| New | +$9.31M | 0.44% | 92 |
|
Other funds holding NOV
VVP
