HCM
Highbridge Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 957 |
|
|
2014
Q2 | – | Sell |
-432,455
| Closed | -$33.7M | – | 864 |
|
|
2014
Q1 | $33.7M | Sell |
432,455
-237,300
| -35% | -$18.5M | 0.42% | 71 |
|
|
2013
Q4 | $53.3M | Buy |
669,755
+370,416
| +124% | +$29.5M | 0.64% | 23 |
|
|
2013
Q3 | $23.4M | Buy |
+299,339
| New | +$23.4M | 0.25% | 115 |
|