Integral Derivatives’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Hold |
0
| – | – | – | 466 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 463 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 491 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 486 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 421 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 397 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 396 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 437 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 446 |
|
2015
Q2 | – | Sell |
-13,816
| Closed | -$691K | – | 461 |
|
2015
Q1 | $691K | Sell |
13,816
-2,500
| -15% | -$125K | 0.01% | 109 |
|
2014
Q4 | $1.07M | Sell |
16,316
-37,700
| -70% | -$2.47M | 0.02% | 123 |
|
2014
Q3 | $4.11M | Buy |
+54,016
| New | +$4.11M | 0.07% | 29 |
|
2014
Q2 | – | Sell |
-38,101
| Closed | -$2.68M | – | 531 |
|
2014
Q1 | $2.68M | Buy |
+38,101
| New | +$2.68M | 0.05% | 53 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 526 |
|