Delta Lloyd’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.45M | Buy |
104,689
+21,110
| +25% | +$695K | 0.1% | 202 |
|
|
2017
Q1 | $3.35M | Sell |
83,579
-12,575
| -13% | -$504K | 0.1% | 194 |
|
|
2016
Q4 | $3.6M | Buy |
96,154
+52,137
| +118% | +$1.95M | 0.11% | 179 |
|
|
2016
Q3 | $1.62M | Buy |
44,017
+11,566
| +36% | +$425K | 0.05% | 282 |
|
|
2016
Q2 | $1.09M | Sell |
32,451
-7,188
| -18% | -$242K | 0.04% | 351 |
|
|
2016
Q1 | $1.23M | Hold |
39,639
| – | – | 0.04% | 317 |
|
|
2015
Q4 | $1.33M | Buy |
39,639
+9,580
| +32% | +$321K | 0.05% | 282 |
|
|
2015
Q3 | $1.13M | Hold |
30,059
| – | – | 0.04% | 318 |
|
|
2015
Q2 | $1.45M | Buy |
30,059
+11,893
| +65% | +$574K | 0.05% | 284 |
|
|
2015
Q1 | $908K | Hold |
18,166
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $1.19M | Hold |
18,166
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $1.38M | Buy |
18,166
+1,943
| +12% | +$148K | 0.01% | 221 |
|
|
2014
Q2 | $1.34M | Buy |
16,223
+166
| +1% | +$13.7K | 0.04% | 211 |
|
|
2014
Q1 | $1.13M | Sell |
16,057
-56
| -0.3% | -$3.93K | 0.04% | 211 |
|
|
2013
Q4 | $1.16M | Buy |
16,113
+3,731
| +30% | +$267K | 0.04% | 218 |
|
|
2013
Q3 | $872K | Buy |
12,382
+1,454
| +13% | +$102K | 0.03% | 256 |
|
|
2013
Q2 | $679K | Buy |
+10,928
| New | +$679K | 0.03% | 275 |
|