Greystone Managed Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-289,220
| Closed | -$23.8M | – | 86 |
|
|
2014
Q2 | $23.8M | Sell |
289,220
-34,930
| -11% | -$2.88M | 0.43% | 66 |
|
|
2014
Q1 | $22.8M | Sell |
324,150
-110,123
| -25% | -$7.73M | 0.42% | 69 |
|
|
2013
Q4 | $31.1M | Sell |
434,273
-45,658
| -10% | -$3.27M | 0.51% | 44 |
|
|
2013
Q3 | $33.8M | Buy |
479,931
+50,027
| +12% | +$3.52M | 0.48% | 44 |
|
|
2013
Q2 | $26.7M | Buy |
+429,904
| New | +$26.7M | 0.4% | 55 |
|