Eminence Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-218,181
| Closed | -$10.9M | – | 66 |
|
2015
Q1 | $10.9M | Sell |
218,181
-2,020,032
| -90% | -$101M | 0.17% | 57 |
|
2014
Q4 | $147M | Buy |
2,238,213
+212,496
| +10% | +$13.9M | 2.13% | 14 |
|
2014
Q3 | $154M | Sell |
2,025,717
-1,882,297
| -48% | -$143M | 2.26% | 8 |
|
2014
Q2 | $322M | Buy |
3,908,014
+43,981
| +1% | +$3.62M | 5.32% | 2 |
|
2014
Q1 | $271M | Buy |
3,864,033
+196,296
| +5% | +$13.8M | 4.39% | 1 |
|
2013
Q4 | $263M | Buy |
3,667,737
+1,078,261
| +42% | +$77.3M | 4.66% | 2 |
|
2013
Q3 | $182M | Buy |
+2,589,476
| New | +$182M | 4.04% | 3 |
|