Cambrian Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-53,900
| Closed | -$2.02M | – | 40 |
|
|
2016
Q4 | $2.02M | Hold |
53,900
| – | – | 1.03% | 21 |
|
|
2016
Q3 | $1.98M | Buy |
53,900
+30,500
| +130% | +$1.12M | 1.15% | 22 |
|
|
2016
Q2 | $787K | Buy |
+23,400
| New | +$787K | 0.47% | 36 |
|
|
2015
Q2 | – | Sell |
-81,675
| Closed | -$4.08M | – | 47 |
|
|
2015
Q1 | $4.08M | Sell |
81,675
-34,350
| -30% | -$1.72M | 1.46% | 29 |
|
|
2014
Q4 | $7.6M | Hold |
116,025
| – | – | 2.65% | 16 |
|
|
2014
Q3 | $8.83M | Sell |
116,025
-27,250
| -19% | -$2.07M | 2.96% | 15 |
|
|
2014
Q2 | $11.8M | Sell |
143,275
-30,699
| -18% | -$2.53M | 2.97% | 14 |
|
|
2014
Q1 | $12.2M | Sell |
173,974
-25,286
| -13% | -$1.78M | 3.09% | 14 |
|
|
2013
Q4 | $14.3M | Sell |
199,260
-24,398
| -11% | -$1.75M | 3.59% | 7 |
|
|
2013
Q3 | $15.8M | Sell |
223,658
-43,088
| -16% | -$3.03M | 3.43% | 7 |
|
|
2013
Q2 | $16.6M | Buy |
+266,746
| New | +$16.6M | 3.44% | 9 |
|