Pacific Global Investment Management’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 |
-8,565
| Closed | -$315K | – | 216 |
|
|
2016
Q3 | $315K | Buy |
8,565
+350
| +4% | +$12.9K | 0.07% | 179 |
|
|
2016
Q2 | $276K | Hold |
8,215
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $255K | Buy |
8,215
+252
| +3% | +$7.82K | 0.06% | 191 |
|
|
2015
Q4 | $267K | Sell |
7,963
-3,283
| -29% | -$110K | 0.06% | 185 |
|
|
2015
Q3 | $423K | Sell |
11,246
-57
| -0.5% | -$2.14K | 0.09% | 154 |
|
|
2015
Q2 | $546K | Buy |
11,303
+405
| +4% | +$19.6K | 0.1% | 151 |
|
|
2015
Q1 | $545K | Sell |
10,898
-39,138
| -78% | -$1.96M | 0.1% | 157 |
|
|
2014
Q4 | $3.28M | Sell |
50,036
-1,755
| -3% | -$115K | 0.57% | 53 |
|
|
2014
Q3 | $3.94M | Sell |
51,791
-1,679
| -3% | -$128K | 0.65% | 45 |
|
|
2014
Q2 | $4.4M | Buy |
53,470
+9,271
| +21% | +$763K | 0.65% | 42 |
|
|
2014
Q1 | $3.1M | Buy |
44,199
+37,490
| +559% | +$2.63M | 0.48% | 54 |
|
|
2013
Q4 | $481K | Buy |
6,709
+443
| +7% | +$31.8K | 0.08% | 164 |
|
|
2013
Q3 | $441K | Buy |
6,266
+283
| +5% | +$19.9K | 0.09% | 167 |
|
|
2013
Q2 | $372K | Buy |
+5,983
| New | +$372K | 0.07% | 162 |
|