CIBC World Market’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,439
| Closed | -$448K | – | 1123 |
|
|
2018
Q4 | $448K | Buy |
+17,439
| New | +$448K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Sell |
-8,956
| Closed | -$359K | – | 1105 |
|
|
2017
Q1 | $359K | Sell |
8,956
-1,043
| -10% | -$41.8K | ﹤0.01% | 762 |
|
|
2016
Q4 | $374K | Sell |
9,999
-24,234
| -71% | -$906K | ﹤0.01% | 810 |
|
|
2016
Q3 | $1.26M | Sell |
34,233
-10,261
| -23% | -$377K | ﹤0.01% | 450 |
|
|
2016
Q2 | $1.5M | Sell |
44,494
-611
| -1% | -$20.6K | 0.01% | 396 |
|
|
2016
Q1 | $1.4M | Sell |
45,105
-16,183
| -26% | -$503K | 0.01% | 373 |
|
|
2015
Q4 | $2.05M | Buy |
61,288
+11,993
| +24% | +$402K | 0.01% | 328 |
|
|
2015
Q3 | $1.86M | Buy |
49,295
+112
| +0.2% | +$4.22K | 0.01% | 323 |
|
|
2015
Q2 | $2.38M | Buy |
49,183
+6,872
| +16% | +$332K | 0.01% | 303 |
|
|
2015
Q1 | $2.12M | Buy |
42,311
+6,681
| +19% | +$334K | 0.01% | 285 |
|
|
2014
Q4 | $2.34M | Buy |
35,630
+29,476
| +479% | +$1.93M | 0.01% | 289 |
|
|
2014
Q3 | $468K | Buy |
6,154
+2,063
| +50% | +$157K | ﹤0.01% | 569 |
|
|
2014
Q2 | $337K | Sell |
4,091
-7,154
| -64% | -$589K | ﹤0.01% | 596 |
|
|
2014
Q1 | $790K | Buy |
11,245
+4,754
| +73% | +$334K | ﹤0.01% | 435 |
|
|
2013
Q4 | $465K | Sell |
6,491
-5,027
| -44% | -$360K | ﹤0.01% | 512 |
|
|
2013
Q3 | $811K | Buy |
11,518
+6,814
| +145% | +$480K | ﹤0.01% | 358 |
|
|
2013
Q2 | $292K | Buy |
+4,704
| New | +$292K | ﹤0.01% | 480 |
|