Managed Account Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $20.6M | Buy |
425,888
+62,733
| +17% | +$3.03M | 0.02% | 708 |
|
|
2015
Q1 | $18.2M | Buy |
363,155
+119,470
| +49% | +$5.97M | 0.02% | 760 |
|
|
2014
Q4 | $16M | Buy |
243,685
+12,306
| +5% | +$806K | 0.02% | 809 |
|
|
2014
Q3 | $17.6M | Sell |
231,379
-66,228
| -22% | -$5.04M | 0.02% | 740 |
|
|
2014
Q2 | $24.5M | Sell |
297,607
-232,776
| -44% | -$19.2M | 0.03% | 593 |
|
|
2014
Q1 | $37.2M | Sell |
530,383
-289,030
| -35% | -$20.3M | 0.05% | 413 |
|
|
2013
Q4 | $58.8M | Sell |
819,413
-85,318
| -9% | -$6.12M | 0.08% | 287 |
|
|
2013
Q3 | $63.7M | Sell |
904,731
-83,054
| -8% | -$5.85M | 0.09% | 254 |
|
|
2013
Q2 | $61.4M | Buy |
+987,785
| New | +$61.4M | 0.09% | 251 |
|