Lombard Odier Transatlantic’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.85M | Buy |
50,550
+9,800
| +24% | +$359K | 1.77% | 28 |
|
|
2016
Q2 | $1.37M | Buy |
40,750
+10,450
| +34% | +$351K | 1.43% | 32 |
|
|
2016
Q1 | $942K | Buy |
30,300
+13,750
| +83% | +$427K | 0.89% | 35 |
|
|
2015
Q4 | $554K | Sell |
16,550
-21,225
| -56% | -$710K | 0.47% | 42 |
|
|
2015
Q3 | $1.42M | Buy |
37,775
+4,000
| +12% | +$151K | 1.48% | 30 |
|
|
2015
Q2 | $1.63M | Sell |
33,775
-2,350
| -7% | -$113K | 1.35% | 33 |
|
|
2015
Q1 | $1.8M | Buy |
36,125
+550
| +2% | +$27.5K | 1.4% | 33 |
|
|
2014
Q4 | $2.33M | Buy |
+35,575
| New | +$2.33M | 2.14% | 21 |
|