Kornitzer Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,779
| Closed | -$329K | – | 477 |
|
|
2016
Q4 | $329K | Sell |
8,779
-6,935
| -44% | -$260K | 0.01% | 444 |
|
|
2016
Q3 | $577K | Buy |
15,714
+400
| +3% | +$14.7K | 0.01% | 401 |
|
|
2016
Q2 | $515K | Sell |
15,314
-500
| -3% | -$16.8K | 0.01% | 397 |
|
|
2016
Q1 | $492K | Sell |
15,814
-24,620
| -61% | -$766K | 0.01% | 400 |
|
|
2015
Q4 | $1.35M | Buy |
40,434
+22,055
| +120% | +$739K | 0.02% | 340 |
|
|
2015
Q3 | $692K | Sell |
18,379
-18,875
| -51% | -$711K | 0.01% | 377 |
|
|
2015
Q2 | $1.8M | Buy |
37,254
+4,989
| +15% | +$241K | 0.02% | 334 |
|
|
2015
Q1 | $1.61M | Buy |
32,265
+4,900
| +18% | +$245K | 0.02% | 330 |
|
|
2014
Q4 | $1.79M | Sell |
27,365
-9,175
| -25% | -$601K | 0.02% | 319 |
|
|
2014
Q3 | $2.78M | Sell |
36,540
-250
| -0.7% | -$19K | 0.03% | 293 |
|
|
2014
Q2 | $3.03M | Sell |
36,790
-3,871
| -10% | -$319K | 0.03% | 298 |
|
|
2014
Q1 | $2.86M | Buy |
40,661
+493
| +1% | +$34.6K | 0.03% | 309 |
|
|
2013
Q4 | $2.88M | Sell |
40,168
-2,185
| -5% | -$157K | 0.03% | 307 |
|
|
2013
Q3 | $2.98M | Buy |
42,353
+6,615
| +19% | +$466K | 0.03% | 292 |
|
|
2013
Q2 | $2.22M | Buy |
+35,738
| New | +$2.22M | 0.03% | 267 |
|