Manning & Napier Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,753
| Closed | -$791K | – | 339 |
|
|
2017
Q1 | $791K | Sell |
19,753
-3,449
| -15% | -$138K | 0.01% | 313 |
|
|
2016
Q4 | $868K | Sell |
23,202
-5,474
| -19% | -$205K | 0.01% | 311 |
|
|
2016
Q3 | $1.05M | Sell |
28,676
-1,787
| -6% | -$65.6K | 0.01% | 292 |
|
|
2016
Q2 | $1.03M | Sell |
30,463
-8,747
| -22% | -$294K | 0.01% | 294 |
|
|
2016
Q1 | $1.22M | Buy |
39,210
+1,982
| +5% | +$61.6K | 0.01% | 292 |
|
|
2015
Q4 | $1.25M | Sell |
37,228
-2,656
| -7% | -$88.9K | 0.01% | 293 |
|
|
2015
Q3 | $1.5M | Sell |
39,884
-6,110
| -13% | -$230K | 0.01% | 297 |
|
|
2015
Q2 | $2.22M | Buy |
+45,994
| New | +$2.22M | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-28,180
| Closed | -$2.02M | – | 382 |
|
|
2013
Q4 | $2.02M | Buy |
28,180
+200
| +0.7% | +$14.3K | 0.01% | 273 |
|
|
2013
Q3 | $1.97M | Sell |
27,980
-477
| -2% | -$33.6K | 0.01% | 272 |
|
|
2013
Q2 | $1.77M | Buy |
+28,457
| New | +$1.77M | 0.01% | 275 |
|