GAM Holding’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,866
| Closed | -$499K | – | 872 |
|
|
2017
Q4 | $499K | Buy |
13,866
+1,000
| +8% | +$36K | 0.02% | 738 |
|
|
2017
Q3 | $460K | Sell |
12,866
-13,749
| -52% | -$492K | 0.02% | 439 |
|
|
2017
Q2 | $877K | Hold |
26,615
| – | – | 0.01% | 665 |
|
|
2017
Q1 | $1.07M | Sell |
26,615
-22,135
| -45% | -$887K | 0.02% | 637 |
|
|
2016
Q4 | $1.83M | Sell |
48,750
-35,594
| -42% | -$1.33M | 0.03% | 506 |
|
|
2016
Q3 | $3.1M | Sell |
84,344
-45,598
| -35% | -$1.68M | 0.05% | 364 |
|
|
2016
Q2 | $4.37M | Buy |
129,942
+39,612
| +44% | +$1.33M | 0.07% | 334 |
|
|
2016
Q1 | $2.81M | Buy |
90,330
+17,303
| +24% | +$538K | 0.05% | 389 |
|
|
2015
Q4 | $2.45M | Buy |
73,027
+25,279
| +53% | +$847K | 0.04% | 446 |
|
|
2015
Q3 | $1.8M | Sell |
47,748
-274,502
| -85% | -$10.3M | 0.03% | 518 |
|
|
2015
Q2 | $15.6M | Buy |
322,250
+19,864
| +7% | +$959K | 0.23% | 127 |
|
|
2015
Q1 | $15.1M | Buy |
302,386
+69,373
| +30% | +$3.47M | 0.23% | 120 |
|
|
2014
Q4 | $15.3M | Buy |
233,013
+32,340
| +16% | +$2.12M | 0.23% | 128 |
|
|
2014
Q3 | $15.3M | Buy |
200,673
+39,087
| +24% | +$2.97M | 0.22% | 128 |
|
|
2014
Q2 | $13.3M | Buy |
161,586
+100,699
| +165% | +$8.29M | 0.2% | 142 |
|
|
2014
Q1 | $4.28M | Sell |
60,887
-19,833
| -25% | -$1.39M | 0.07% | 312 |
|
|
2013
Q4 | $5.78M | Sell |
80,720
-32,967
| -29% | -$2.36M | 0.1% | 229 |
|
|
2013
Q3 | $8.01M | Sell |
113,687
-49,358
| -30% | -$3.48M | 0.15% | 172 |
|
|
2013
Q2 | $10.1M | Buy |
+163,045
| New | +$10.1M | 0.22% | 128 |
|