Menora Mivtachim Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-263,050
| Closed | -$9.9M | – | 74 |
|
|
2015
Q3 | $9.9M | Hold |
263,050
| – | – | 0.74% | 36 |
|
|
2015
Q2 | $12.7M | Hold |
263,050
| – | – | 0.96% | 30 |
|
|
2015
Q1 | $13.2M | Hold |
263,050
| – | – | 1.06% | 29 |
|
|
2014
Q4 | $17.2M | Hold |
263,050
| – | – | 1.51% | 24 |
|
|
2014
Q3 | $20M | Hold |
263,050
| – | – | 1.38% | 29 |
|
|
2014
Q2 | $21.7M | Sell |
263,050
-28,672
| -10% | -$2.36M | 1.73% | 26 |
|
|
2014
Q1 | $20.5M | Hold |
291,722
| – | – | 1.68% | 27 |
|
|
2013
Q4 | $20.9M | Hold |
291,722
| – | – | 1.84% | 26 |
|
|
2013
Q3 | $20.5M | Hold |
291,722
| – | – | 1.88% | 24 |
|
|
2013
Q2 | $18.1M | Buy |
+291,722
| New | +$18.1M | 1.54% | 30 |
|