Lombard Odier Asset Management (Switzerland)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,290
| Closed | -$207K | – | 382 |
|
|
2017
Q2 | $207K | Sell |
6,290
-30,968
| -83% | -$1.02M | 0.02% | 359 |
|
|
2017
Q1 | $1.49M | Buy |
+37,258
| New | +$1.49M | 0.17% | 134 |
|
|
2016
Q2 | – | Sell |
-2,732
| Closed | -$85K | – | 395 |
|
|
2016
Q1 | $85K | Sell |
2,732
-29,563
| -92% | -$920K | 0.01% | 364 |
|
|
2015
Q4 | $1.08M | Buy |
32,295
+13,366
| +71% | +$448K | 0.13% | 100 |
|
|
2015
Q3 | $713K | Buy |
18,929
+2,830
| +18% | +$107K | 0.07% | 128 |
|
|
2015
Q2 | $777K | Buy |
16,099
+2,488
| +18% | +$120K | 0.06% | 183 |
|
|
2015
Q1 | $685K | Buy |
13,611
+10,511
| +339% | +$529K | 0.08% | 251 |
|
|
2014
Q4 | $203K | Sell |
3,100
-165,210
| -98% | -$10.8M | 0.02% | 392 |
|
|
2014
Q3 | $12.8M | Buy |
168,310
+159,796
| +1,877% | +$12.2M | 0.33% | 78 |
|
|
2014
Q2 | $699K | Buy |
+8,514
| New | +$699K | 0.08% | 164 |
|