Dynamic Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $231K | Buy |
+10,898
| New | +$231K | 1.93% | 19 |
|
2017
Q2 | – | Sell |
-14,677
| Closed | -$588K | – | 297 |
|
2017
Q1 | $588K | Sell |
14,677
-92,106
| -86% | -$3.69M | 0.1% | 208 |
|
2016
Q4 | $4M | Sell |
106,783
-53,938
| -34% | -$2.02M | 0.43% | 65 |
|
2016
Q3 | $5.91M | Buy |
160,721
+76,779
| +91% | +$2.82M | 0.76% | 25 |
|
2016
Q2 | $2.83M | Buy |
83,942
+69,014
| +462% | +$2.32M | 0.33% | 88 |
|
2016
Q1 | $464K | Buy |
+14,928
| New | +$464K | 0.17% | 181 |
|
2015
Q2 | – | Sell |
-101,605
| Closed | -$5.08M | – | 326 |
|
2015
Q1 | $5.08M | Buy |
+101,605
| New | +$5.08M | 1.82% | 13 |
|
2014
Q2 | – | Sell |
-43,107
| Closed | -$3.03M | – | 460 |
|
2014
Q1 | $3.03M | Buy |
43,107
+19,360
| +82% | +$1.36M | 0.98% | 8 |
|
2013
Q4 | $1.7M | Buy |
+23,747
| New | +$1.7M | 0.32% | 89 |
|