HEIP
Hudson Edge Investment Partners’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-866,541
| Closed | -$32.6M | – | 153 |
|
|
2015
Q3 | $32.6M | Sell |
866,541
-123,332
| -12% | -$4.64M | 1.76% | 31 |
|
|
2015
Q2 | $47.8M | Buy |
989,873
+128,299
| +15% | +$6.19M | 2.01% | 17 |
|
|
2015
Q1 | $43.1M | Buy |
861,574
+142,986
| +20% | +$7.15M | 1.78% | 32 |
|
|
2014
Q4 | $47.1M | Sell |
718,588
-8,853
| -1% | -$580K | 1.71% | 34 |
|
|
2014
Q3 | $55.4M | Sell |
727,441
-28,689
| -4% | -$2.18M | 2.03% | 15 |
|
|
2014
Q2 | $62.3M | Buy |
756,130
+85,780
| +13% | +$7.06M | 2.21% | 6 |
|
|
2014
Q1 | $52.2M | Buy |
670,350
+78,310
| +13% | +$6.1M | 1.98% | 17 |
|
|
2013
Q4 | $47.1M | Sell |
592,040
-13,345
| -2% | -$1.06M | 1.81% | 24 |
|
|
2013
Q3 | $47.3M | Sell |
605,385
-81,184
| -12% | -$6.34M | 1.96% | 16 |
|
|
2013
Q2 | $47.3M | Buy |
+686,569
| New | +$47.3M | 1.87% | 23 |
|