First Quadrant’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 |
-1,500
| Closed | -$50K | – | 821 |
|
|
2015
Q4 | $50K | Sell |
1,500
-57,700
| -97% | -$1.92M | ﹤0.01% | 661 |
|
|
2015
Q3 | $2.23M | Buy |
59,200
+545
| +0.9% | +$20.5K | 0.05% | 278 |
|
|
2015
Q2 | $2.83M | Sell |
58,655
-23,484
| -29% | -$1.13M | 0.06% | 255 |
|
|
2015
Q1 | $4.11M | Sell |
82,139
-8
| -0% | -$400 | 0.09% | 206 |
|
|
2014
Q4 | $5.38M | Buy |
82,147
+42,308
| +106% | +$2.77M | 0.11% | 191 |
|
|
2014
Q3 | $3.03M | Hold |
39,839
| – | – | 0.07% | 241 |
|
|
2014
Q2 | $3.28M | Sell |
39,839
-60,125
| -60% | -$4.95M | 0.07% | 256 |
|
|
2014
Q1 | $7.02M | Buy |
99,964
+30,591
| +44% | +$2.15M | 0.16% | 165 |
|
|
2013
Q4 | $4.98M | Buy |
69,373
+32,161
| +86% | +$2.31M | 0.12% | 194 |
|
|
2013
Q3 | $2.62M | Hold |
37,212
| – | – | 0.07% | 268 |
|
|
2013
Q2 | $2.31M | Buy |
+37,212
| New | +$2.31M | 0.06% | 273 |
|