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 |
|