Mizuho Trust & Banking’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-613,530
| Closed | -$22.5M | – | 463 |
|
|
2016
Q3 | $22.5M | Buy |
613,530
+1,031
| +0.2% | +$37.9K | 0.07% | 319 |
|
|
2016
Q2 | $20.6M | Sell |
612,499
-833
| -0.1% | -$28K | 0.06% | 327 |
|
|
2016
Q1 | $19.1M | Sell |
613,332
-323,302
| -35% | -$10.1M | 0.06% | 339 |
|
|
2015
Q4 | $31.6M | Buy |
936,634
+136,355
| +17% | +$4.6M | 0.1% | 217 |
|
|
2015
Q3 | $30.1M | Buy |
800,279
+205,363
| +35% | +$7.73M | 0.1% | 219 |
|
|
2015
Q2 | $28.7M | Sell |
594,916
-7,593
| -1% | -$367K | 0.09% | 237 |
|
|
2015
Q1 | $30.1M | Buy |
602,509
+22,104
| +4% | +$1.1M | 0.1% | 231 |
|
|
2014
Q4 | $38M | Buy |
580,405
+32,822
| +6% | +$2.15M | 0.13% | 172 |
|
|
2014
Q3 | $42M | Sell |
547,583
-39,487
| -7% | -$3.03M | 0.16% | 143 |
|
|
2014
Q2 | $48.3M | Sell |
587,070
-71,668
| -11% | -$5.9M | 0.17% | 128 |
|
|
2014
Q1 | $46.3M | Buy |
658,738
+2,278
| +0.3% | +$160K | 0.17% | 131 |
|
|
2013
Q4 | $46.1M | Buy |
656,460
+1,326
| +0.2% | +$93.2K | 0.17% | 136 |
|
|
2013
Q3 | $40.7M | Hold |
655,134
| – | – | 0.17% | 139 |
|
|
2013
Q2 | $40.7M | Buy |
+655,134
| New | +$40.7M | 0.17% | 136 |
|