E. Ohman J:or Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$317K | – | 480 |
|
|
2018
Q1 | $317K | Sell |
8,600
-3,000
| -26% | -$110K | 0.03% | 348 |
|
|
2017
Q4 | $418K | Hold |
11,600
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $414K | Buy |
11,600
+300
| +3% | +$10.7K | 0.04% | 288 |
|
|
2017
Q2 | $372K | Buy |
11,300
+3,000
| +36% | +$98.8K | 0.04% | 295 |
|
|
2017
Q1 | $333K | Hold |
8,300
| – | – | 0.04% | 321 |
|
|
2016
Q4 | $311K | Hold |
8,300
| – | – | 0.04% | 300 |
|
|
2016
Q3 | $305K | Sell |
8,300
-1,200
| -13% | -$44.1K | 0.05% | 283 |
|
|
2016
Q2 | $320K | Buy |
9,500
+4,400
| +86% | +$148K | 0.05% | 257 |
|
|
2016
Q1 | $159K | Sell |
5,100
-3,000
| -37% | -$93.3K | 0.03% | 384 |
|
|
2015
Q4 | $271K | Hold |
8,100
| – | – | 0.05% | 274 |
|
|
2015
Q3 | $305K | Hold |
8,100
| – | – | 0.08% | 230 |
|
|
2015
Q2 | $391K | Sell |
8,100
-1,700
| -17% | -$82.1K | 0.09% | 214 |
|
|
2015
Q1 | $490K | Hold |
9,800
| – | – | 0.11% | 183 |
|
|
2014
Q4 | $649K | Hold |
9,800
| – | – | 0.15% | 141 |
|
|
2014
Q3 | $746K | Hold |
9,800
| – | – | 0.18% | 116 |
|
|
2014
Q2 | $807K | Sell |
9,800
-1,068
| -10% | -$88K | 0.2% | 112 |
|
|
2014
Q1 | $763K | Hold |
10,868
| – | – | 0.19% | 114 |
|
|
2013
Q4 | $771K | Sell |
10,868
-1,553
| -13% | -$110K | 0.18% | 120 |
|
|
2013
Q3 | $875K | Buy |
12,421
+1,885
| +18% | +$133K | 0.22% | 102 |
|
|
2013
Q2 | $655K | Buy |
+10,536
| New | +$655K | 0.18% | 120 |
|