Flossbach Von Storch’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-102,850
| Closed | -$2.29M | – | 101 |
|
|
2019
Q2 | $2.29M | Hold |
102,850
| – | – | 0.02% | 82 |
|
|
2019
Q1 | $2.74M | Sell |
102,850
-1,540
| -1% | -$41K | 0.03% | 82 |
|
|
2018
Q4 | $2.68M | Sell |
104,390
-232,000
| -69% | -$5.96M | 0.03% | 81 |
|
|
2018
Q3 | $14.5M | Buy |
336,390
+32,540
| +11% | +$1.4M | 0.13% | 50 |
|
|
2018
Q2 | $13.2M | Buy |
303,850
+40,000
| +15% | +$1.74M | 0.13% | 54 |
|
|
2018
Q1 | $9.71M | Buy |
263,850
+16,500
| +7% | +$607K | 0.1% | 60 |
|
|
2017
Q4 | $8.91M | Sell |
247,350
-126,300
| -34% | -$4.55M | 0.09% | 58 |
|
|
2017
Q3 | $13.4M | Buy |
373,650
+26,700
| +8% | +$954K | 0.14% | 49 |
|
|
2017
Q2 | $11.4M | Sell |
346,950
-20,000
| -5% | -$659K | 0.13% | 51 |
|
|
2017
Q1 | $14.7M | Sell |
366,950
-24,350
| -6% | -$976K | 0.23% | 43 |
|
|
2016
Q4 | $14.7M | Hold |
391,300
| – | – | 0.24% | 41 |
|
|
2016
Q3 | $14.4M | Sell |
391,300
-33,800
| -8% | -$1.24M | 0.24% | 37 |
|
|
2016
Q2 | $14.3M | Sell |
425,100
-191,250
| -31% | -$6.44M | 0.25% | 35 |
|
|
2016
Q1 | $19.2M | Sell |
616,350
-84,850
| -12% | -$2.64M | 0.31% | 39 |
|
|
2015
Q4 | $23.5M | Sell |
701,200
-27,700
| -4% | -$928K | 0.4% | 36 |
|
|
2015
Q3 | $27.4M | Buy |
728,900
+99,950
| +16% | +$3.76M | 0.48% | 33 |
|
|
2015
Q2 | $30.4M | Buy |
628,950
+75,650
| +14% | +$3.65M | 0.59% | 29 |
|
|
2015
Q1 | $27.7M | Sell |
553,300
-534,450
| -49% | -$26.7M | 0.62% | 30 |
|
|
2014
Q4 | $71.3M | Sell |
1,087,750
-799,602
| -42% | -$52.4M | 1.67% | 19 |
|
|
2014
Q3 | $144M | Buy |
1,887,352
+329,302
| +21% | +$25.1M | 3.12% | 11 |
|
|
2014
Q2 | $128M | Sell |
1,558,050
-372,720
| -19% | -$30.7M | 3.07% | 11 |
|
|
2014
Q1 | $150M | Buy |
1,930,770
+530,770
| +38% | +$41.3M | 4% | 9 |
|
|
2013
Q4 | $111M | Sell |
1,400,000
-324,956
| -19% | -$25.8M | 3.17% | 13 |
|
|
2013
Q3 | $135M | Sell |
1,724,956
-438,175
| -20% | -$34.2M | 4.14% | 7 |
|
|
2013
Q2 | $149M | Buy |
+2,163,131
| New | +$149M | 4.51% | 5 |
|