ClearArc Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,177
| Closed | -$2.85M | – | 416 |
|
|
2018
Q3 | $2.85M | Buy |
66,177
+407
| +0.6% | +$17.5K | 0.37% | 69 |
|
|
2018
Q2 | $2.85M | Buy |
65,770
+56,079
| +579% | +$2.43M | 0.4% | 67 |
|
|
2018
Q1 | $357K | Buy |
9,691
+10
| +0.1% | +$368 | 0.05% | 343 |
|
|
2017
Q4 | $349K | Sell |
9,681
-99
| -1% | -$3.57K | 0.05% | 349 |
|
|
2017
Q3 | $349K | Buy |
9,780
+475
| +5% | +$17K | 0.05% | 337 |
|
|
2017
Q2 | $307K | Buy |
9,305
+62
| +0.7% | +$2.05K | 0.05% | 358 |
|
|
2017
Q1 | $371K | Buy |
9,243
+65
| +0.7% | +$2.61K | 0.06% | 304 |
|
|
2016
Q4 | $344K | Sell |
9,178
-97
| -1% | -$3.64K | 0.06% | 308 |
|
|
2016
Q3 | $341K | Buy |
9,275
+131
| +1% | +$4.82K | 0.06% | 310 |
|
|
2016
Q2 | $308K | Sell |
9,144
-6
| -0.1% | -$202 | 0.06% | 319 |
|
|
2016
Q1 | $285K | Sell |
9,150
-41
| -0.4% | -$1.28K | 0.06% | 341 |
|
|
2015
Q4 | $308K | Sell |
9,191
-133
| -1% | -$4.46K | 0.06% | 325 |
|
|
2015
Q3 | $351K | Sell |
9,324
-277
| -3% | -$10.4K | 0.07% | 307 |
|
|
2015
Q2 | $464K | Buy |
9,601
+702
| +8% | +$33.9K | 0.08% | 266 |
|
|
2015
Q1 | $445K | Sell |
8,899
-290
| -3% | -$14.5K | 0.09% | 259 |
|
|
2014
Q4 | $602K | Buy |
9,189
+296
| +3% | +$19.4K | 0.12% | 199 |
|
|
2014
Q3 | $677K | Buy |
8,893
+249
| +3% | +$19K | 0.15% | 176 |
|
|
2014
Q2 | $712K | Sell |
8,644
-779
| -8% | -$64.2K | 0.16% | 166 |
|
|
2014
Q1 | $662K | Buy |
9,423
+584
| +7% | +$41K | 0.16% | 170 |
|
|
2013
Q4 | $634K | Sell |
8,839
-137
| -2% | -$9.83K | 0.16% | 172 |
|
|
2013
Q3 | $632K | Sell |
8,976
-124
| -1% | -$8.73K | 0.18% | 157 |
|
|
2013
Q2 | $565K | Buy |
+9,100
| New | +$565K | 0.15% | 168 |
|