Fiera Capital (Canada)’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-84,450
Closed -$2.83M 603
2015
Q4
$2.83M Buy
84,450
+23,040
+38% +$772K 0.02% 299
2015
Q3
$2.31M Sell
61,410
-400
-0.6% -$15.1K 0.02% 299
2015
Q2
$2.98K Sell
61,810
-107,206
-63% -$5.18K 0.02% 307
2015
Q1
$8.45M Sell
169,016
-117,423
-41% -$5.87M 0.06% 163
2014
Q4
$18.8M Sell
286,439
-217,098
-43% -$14.2M 0.14% 119
2014
Q3
$38.3M Sell
503,537
-207
-0% -$15.8K 0.28% 81
2014
Q2
$41.5M Sell
503,744
-50,693
-9% -$4.17M 0.21% 98
2014
Q1
$38.9M Sell
554,437
-148,726
-21% -$10.4M 0.29% 83
2013
Q4
$50.4M Buy
703,163
+565,253
+410% +$40.5M 0.42% 69
2013
Q3
$9.5M Buy
137,910
+26,505
+24% +$1.83M 0.1% 103
2013
Q2
$6.64M Buy
+111,405
New +$6.64M 0.07% 112