NAMA
Nikko Asset Management Americas’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-112,600
| Closed | -$9.3M | – | 190 |
|
|
2014
Q2 | $9.3M | Sell |
112,600
-20,700
| -16% | -$1.71M | 0.47% | 63 |
|
|
2014
Q1 | $10.4M | Sell |
133,300
-259,500
| -66% | -$20.2M | 0.47% | 63 |
|
|
2013
Q4 | $30.9M | Sell |
392,800
-138,800
| -26% | -$10.9M | 1.17% | 27 |
|
|
2013
Q3 | $41.5M | Sell |
531,600
-52,700
| -9% | -$4.11M | 1.39% | 22 |
|
|
2013
Q2 | $40M | Buy |
+584,300
| New | +$40M | 1.31% | 23 |
|