Grantham, Mayo, Van Otterloo & Co (GMO)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,290
| Closed | -$438K | – | 584 |
|
|
2017
Q2 | $438K | Sell |
13,290
-20,510
| -61% | -$676K | ﹤0.01% | 401 |
|
|
2017
Q1 | $1.36M | Buy |
33,800
+400
| +1% | +$16K | 0.01% | 321 |
|
|
2016
Q4 | $1.25M | Sell |
33,400
-1,400
| -4% | -$52.4K | 0.01% | 325 |
|
|
2016
Q3 | $1.28M | Buy |
34,800
+2,500
| +8% | +$91.9K | 0.01% | 331 |
|
|
2016
Q2 | $1.09M | Buy |
32,300
+7,087
| +28% | +$239K | ﹤0.01% | 401 |
|
|
2016
Q1 | $784K | Buy |
25,213
+18,300
| +265% | +$569K | ﹤0.01% | 436 |
|
|
2015
Q4 | $232K | Sell |
6,913
-24,300
| -78% | -$816K | ﹤0.01% | 511 |
|
|
2015
Q3 | $1.18M | Buy |
31,213
+25,489
| +445% | +$960K | ﹤0.01% | 393 |
|
|
2015
Q2 | $276K | Buy |
5,724
+860
| +18% | +$41.5K | ﹤0.01% | 416 |
|
|
2015
Q1 | $243K | Buy |
4,864
+900
| +23% | +$45K | ﹤0.01% | 415 |
|
|
2014
Q4 | $260K | Sell |
3,964
-68,005
| -94% | -$4.46M | ﹤0.01% | 417 |
|
|
2014
Q3 | $5.48M | Sell |
71,969
-800
| -1% | -$60.9K | 0.01% | 261 |
|
|
2014
Q2 | $5.99M | Sell |
72,769
-43,676
| -38% | -$3.6M | 0.02% | 242 |
|
|
2014
Q1 | $8.18M | Buy |
116,445
+8,983
| +8% | +$631K | 0.02% | 226 |
|
|
2013
Q4 | $7.71M | Sell |
107,462
-8,539
| -7% | -$612K | 0.02% | 241 |
|
|
2013
Q3 | $8.17M | Buy |
116,001
+23,067
| +25% | +$1.62M | 0.02% | 234 |
|
|
2013
Q2 | $5.77M | Buy |
+92,934
| New | +$5.77M | 0.02% | 280 |
|