Cerity Partners OCIO’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,701
| Closed | -$1.6M | – | 227 |
|
|
2015
Q4 | $1.6M | Buy |
47,701
+24,537
| +106% | +$822K | 0.18% | 48 |
|
|
2015
Q3 | $873K | Buy |
23,164
+1,959
| +9% | +$73.8K | 0.1% | 90 |
|
|
2015
Q2 | $1.02M | Buy |
21,205
+820
| +4% | +$39.6K | 0.11% | 69 |
|
|
2015
Q1 | $1.02M | Buy |
+20,385
| New | +$1.02M | 0.11% | 68 |
|