IKOS CIF’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,059
| Closed | -$195K | – | 194 |
|
|
2016
Q2 | $195K | Buy |
6,059
+3,364
| +125% | +$108K | 0.67% | 43 |
|
|
2016
Q1 | $84K | Buy |
+2,695
| New | +$84K | 0.2% | 108 |
|
|
2014
Q4 | – | Sell |
-2,960
| Closed | -$224K | – | 297 |
|
|
2014
Q3 | $224K | Buy |
+2,960
| New | +$224K | 0.32% | 125 |
|
|
2014
Q1 | – | Sell |
-1,119
| Closed | -$78K | – | 276 |
|
|
2013
Q4 | $78K | Buy |
+1,119
| New | +$78K | 0.2% | 128 |
|