CIM
Calvert Investment Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,942
| Closed | -$8.68M | – | 406 |
|
|
2016
Q4 | $8.68M | Sell |
231,942
-7,303
| -3% | -$273K | 0.32% | 87 |
|
|
2016
Q3 | $8.79M | Sell |
239,245
-7,687
| -3% | -$282K | 0.32% | 89 |
|
|
2016
Q2 | $8.31M | Sell |
246,932
-166,478
| -40% | -$5.6M | 0.33% | 93 |
|
|
2016
Q1 | $12.9M | Sell |
413,410
-416,442
| -50% | -$13M | 0.57% | 47 |
|
|
2015
Q4 | $27.8M | Sell |
829,852
-62,364
| -7% | -$2.09M | 1.27% | 17 |
|
|
2015
Q3 | $33.6M | Buy |
892,216
+197,542
| +28% | +$7.44M | 1.68% | 9 |
|
|
2015
Q2 | $33.5M | Buy |
694,674
+432,201
| +165% | +$20.9M | 1.48% | 18 |
|
|
2015
Q1 | $13.1M | Buy |
262,473
+23,538
| +10% | +$1.18M | 0.85% | 29 |
|
|
2014
Q4 | $15.7M | Buy |
238,935
+53,259
| +29% | +$3.49M | 1.07% | 16 |
|
|
2014
Q3 | $14.1M | Buy |
+185,676
| New | +$14.1M | 1.05% | 18 |
|