Cinque Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,422
| Closed | -$505K | – | 45 |
|
|
2015
Q3 | $505K | Sell |
13,422
-10,774
| -45% | -$405K | 0.85% | 52 |
|
|
2015
Q2 | $1.17M | Buy |
24,196
+9,336
| +63% | +$451K | 1.82% | 15 |
|
|
2015
Q1 | $743K | Sell |
14,860
-17,599
| -54% | -$880K | 1.14% | 24 |
|
|
2014
Q4 | $2.13M | Buy |
32,459
+4,961
| +18% | +$325K | 1.26% | 25 |
|
|
2014
Q3 | $2.09M | Sell |
27,498
-9,921
| -27% | -$755K | 1.11% | 29 |
|
|
2014
Q2 | $3.08M | Buy |
37,419
+12,607
| +51% | +$1.04M | 1.59% | 20 |
|
|
2014
Q1 | $1.74M | Sell |
24,812
-2,667
| -10% | -$187K | 0.95% | 39 |
|
|
2013
Q4 | $1.97M | Buy |
27,479
+4,522
| +20% | +$324K | 1.01% | 36 |
|
|
2013
Q3 | $1.62M | Sell |
22,957
-3,520
| -13% | -$248K | 1.08% | 33 |
|
|
2013
Q2 | $1.65M | Buy |
+26,477
| New | +$1.65M | 0.99% | 37 |
|