I.G. Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,210
| Closed | -$730K | – | 400 |
|
|
2017
Q1 | $730K | Sell |
18,210
-5,616
| -24% | -$225K | ﹤0.01% | 367 |
|
|
2016
Q4 | $892K | Sell |
23,826
-100
| -0.4% | -$3.74K | ﹤0.01% | 343 |
|
|
2016
Q3 | $879K | Buy |
23,926
+4,771
| +25% | +$175K | ﹤0.01% | 679 |
|
|
2016
Q2 | $645K | Sell |
19,155
-47,554
| -71% | -$1.6M | ﹤0.01% | 733 |
|
|
2016
Q1 | $2.08M | Buy |
66,709
+37,219
| +126% | +$1.16M | 0.01% | 512 |
|
|
2015
Q4 | $988K | Buy |
29,490
+21,417
| +265% | +$718K | ﹤0.01% | 642 |
|
|
2015
Q3 | $304K | Sell |
8,073
-10,386
| -56% | -$391K | ﹤0.01% | 785 |
|
|
2015
Q2 | $891K | Sell |
18,459
-73
| -0.4% | -$3.52K | ﹤0.01% | 668 |
|
|
2015
Q1 | $926K | Sell |
18,532
-29,366
| -61% | -$1.47M | ﹤0.01% | 656 |
|
|
2014
Q4 | $3.14M | Sell |
47,898
-17,356
| -27% | -$1.14M | 0.01% | 406 |
|
|
2014
Q3 | $4.97M | Sell |
65,254
-11,865
| -15% | -$903K | 0.02% | 342 |
|
|
2014
Q2 | $6.35M | Sell |
77,119
-57,079
| -43% | -$4.7M | 0.02% | 309 |
|
|
2014
Q1 | $9.42M | Sell |
134,198
-83,635
| -38% | -$5.87M | 0.03% | 238 |
|
|
2013
Q4 | $15.6M | Sell |
217,833
-101,690
| -32% | -$7.29M | 0.06% | 180 |
|
|
2013
Q3 | $22.5M | Buy |
319,523
+117,571
| +58% | +$8.28M | 0.09% | 135 |
|
|
2013
Q2 | $12.5M | Buy |
+201,952
| New | +$12.5M | 0.05% | 197 |
|