CIM Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,164
| Closed | -$256K | – | 332 |
|
|
2017
Q3 | $256K | Sell |
7,164
-401
| -5% | -$14.3K | 0.09% | 281 |
|
|
2017
Q2 | $249K | Sell |
7,565
-300
| -4% | -$9.87K | 0.09% | 314 |
|
|
2017
Q1 | $315K | Sell |
7,865
-782
| -9% | -$31.3K | 0.11% | 254 |
|
|
2016
Q4 | $324K | Buy |
8,647
+102
| +1% | +$3.82K | 0.12% | 241 |
|
|
2016
Q3 | $314K | Sell |
8,545
-680
| -7% | -$25K | 0.12% | 237 |
|
|
2016
Q2 | $310K | Sell |
9,225
-400
| -4% | -$13.4K | 0.13% | 210 |
|
|
2016
Q1 | $299K | Sell |
9,625
-981
| -9% | -$30.5K | 0.13% | 196 |
|
|
2015
Q4 | $355K | Hold |
10,606
| – | – | 0.16% | 153 |
|
|
2015
Q3 | $399K | Hold |
10,606
| – | – | 0.19% | 142 |
|
|
2015
Q2 | $512K | Hold |
10,606
| – | – | 0.23% | 133 |
|
|
2015
Q1 | $530K | Hold |
10,606
| – | – | 0.23% | 131 |
|
|
2014
Q4 | $695K | Hold |
10,606
| – | – | 0.32% | 124 |
|
|
2014
Q3 | $807K | Sell |
10,606
-518
| -5% | -$39.4K | 0.41% | 95 |
|
|
2014
Q2 | $916K | Sell |
11,124
-1,563
| -12% | -$129K | 0.46% | 89 |
|
|
2014
Q1 | $891K | Sell |
12,687
-310
| -2% | -$21.8K | 0.41% | 89 |
|
|
2013
Q4 | $932K | Buy |
12,997
+942
| +8% | +$67.6K | 0.48% | 82 |
|
|
2013
Q3 | $849K | Sell |
12,055
-388
| -3% | -$27.3K | 0.5% | 77 |
|
|
2013
Q2 | $773K | Buy |
+12,443
| New | +$773K | 0.46% | 84 |
|