Lloyds Banking Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-212
| Closed | -$6K | – | 59 |
|
|
2016
Q1 | $6K | Hold |
212
| – | – | 0.05% | 58 |
|
|
2015
Q4 | $7K | Sell |
212
-969
| -82% | -$32K | 0.06% | 52 |
|
|
2015
Q3 | $44K | Sell |
1,181
-55
| -4% | -$2.05K | 0.33% | 45 |
|
|
2015
Q2 | $59K | Sell |
1,236
-15,523
| -93% | -$741K | 0.38% | 42 |
|
|
2015
Q1 | $837K | Sell |
16,759
-3,361
| -17% | -$168K | 2.14% | 23 |
|
|
2014
Q4 | $1.32M | Sell |
20,120
-8,737
| -30% | -$572K | 2.54% | 22 |
|
|
2014
Q3 | $2.2M | Buy |
28,857
+26,071
| +936% | +$1.98M | 0.6% | 42 |
|
|
2014
Q2 | $228K | Sell |
2,786
-388,144
| -99% | -$31.8M | 0.06% | 254 |
|
|
2014
Q1 | $27.4M | Buy |
390,930
+228,544
| +141% | +$16M | 0.24% | 120 |
|
|
2013
Q4 | $11.6M | Buy |
162,386
+14,323
| +10% | +$1.03M | 0.11% | 197 |
|
|
2013
Q3 | $10.4M | Buy |
148,063
+17,069
| +13% | +$1.2M | 0.11% | 195 |
|
|
2013
Q2 | $8.14M | Buy |
+130,994
| New | +$8.14M | 0.09% | 202 |
|