Jasper Ridge Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,640
| Closed | -$559K | – | 79 |
|
|
2017
Q3 | $559K | Hold |
15,640
| – | – | 0.03% | 60 |
|
|
2017
Q2 | $515K | Hold |
15,640
| – | – | 0.03% | 65 |
|
|
2017
Q1 | $627K | Hold |
15,640
| – | – | 0.04% | 65 |
|
|
2016
Q4 | $586K | Hold |
15,640
| – | – | 0.04% | 66 |
|
|
2016
Q3 | $575K | Hold |
15,640
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $526K | Hold |
15,640
| – | – | 0.04% | 65 |
|
|
2016
Q1 | $486K | Hold |
15,640
| – | – | 0.03% | 65 |
|
|
2015
Q4 | $524K | Hold |
15,640
| – | – | 0.04% | 61 |
|
|
2015
Q3 | $589K | Hold |
15,640
| – | – | 0.04% | 60 |
|
|
2015
Q2 | $755K | Hold |
15,640
| – | – | 0.05% | 63 |
|
|
2015
Q1 | $782K | Hold |
15,640
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $1.03M | Hold |
15,640
| – | – | 0.07% | 48 |
|
|
2014
Q3 | $1.19M | Sell |
15,640
-13,169
| -46% | -$1M | 0.08% | 51 |
|
|
2014
Q2 | $2.37M | Sell |
28,809
-3,140
| -10% | -$259K | 0.16% | 49 |
|
|
2014
Q1 | $2.24M | Hold |
31,949
| – | – | 0.14% | 50 |
|
|
2013
Q4 | $2.29M | Hold |
31,949
| – | – | 0.14% | 48 |
|
|
2013
Q3 | $2.25M | Sell |
31,949
-17,345
| -35% | -$1.22M | 0.14% | 48 |
|
|
2013
Q2 | $3.06M | Buy |
+49,294
| New | +$3.06M | 0.18% | 43 |
|