Euclid Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,740
| Closed | -$227K | – | 322 |
|
|
2016
Q2 | $227K | Buy |
+6,740
| New | +$227K | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-351,170
| Closed | -$17.6M | – | 507 |
|
|
2015
Q1 | $17.6M | Buy |
+351,170
| New | +$17.6M | 0.32% | 74 |
|
|
2014
Q4 | – | Sell |
-35,290
| Closed | -$2.69M | – | 460 |
|
|
2014
Q3 | $2.69M | Sell |
35,290
-265,850
| -88% | -$20.2M | 0.02% | 469 |
|
|
2014
Q2 | $24.8M | Sell |
301,140
-181,763
| -38% | -$15M | 0.17% | 134 |
|
|
2014
Q1 | $33.9M | Buy |
482,903
+150,967
| +45% | +$10.6M | 0.26% | 86 |
|
|
2013
Q4 | $23.8M | Sell |
331,936
-2,052
| -0.6% | -$147K | 0.2% | 114 |
|
|
2013
Q3 | $23.5M | Buy |
333,988
+74,908
| +29% | +$5.28M | 0.24% | 98 |
|
|
2013
Q2 | $16.1M | Buy |
+259,080
| New | +$16.1M | 0.2% | 126 |
|