PCM
Parsons Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$211K | – | 347 |
|
|
2016
Q4 | $211K | Buy |
+5,631
| New | +$211K | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-8,533
| Closed | -$287K | – | 338 |
|
|
2016
Q2 | $287K | Sell |
8,533
-5,608
| -40% | -$189K | 0.04% | 271 |
|
|
2016
Q1 | $440K | Sell |
14,141
-1,300
| -8% | -$40.5K | 0.06% | 233 |
|
|
2015
Q4 | $517K | Sell |
15,441
-28,933
| -65% | -$969K | 0.07% | 214 |
|
|
2015
Q3 | $1.67M | Buy |
44,374
+417
| +0.9% | +$15.7K | 0.24% | 111 |
|
|
2015
Q2 | $2.12M | Sell |
43,957
-1,301
| -3% | -$62.8K | 0.28% | 92 |
|
|
2015
Q1 | $2.26M | Sell |
45,258
-596
| -1% | -$29.8K | 0.32% | 83 |
|
|
2014
Q4 | $3M | Sell |
45,854
-5,878
| -11% | -$385K | 0.4% | 63 |
|
|
2014
Q3 | $3.94M | Buy |
51,732
+230
| +0.4% | +$17.5K | 0.54% | 45 |
|
|
2014
Q2 | $4.24M | Sell |
51,502
-335
| -0.6% | -$27.6K | 0.58% | 44 |
|
|
2014
Q1 | $4.04M | Buy |
51,837
+3,143
| +6% | +$245K | 0.57% | 45 |
|
|
2013
Q4 | $3.87M | Buy |
48,694
+250
| +0.5% | +$19.9K | 0.58% | 46 |
|
|
2013
Q3 | $3.78M | Buy |
48,444
+743
| +2% | +$58K | 0.62% | 39 |
|
|
2013
Q2 | $3.29M | Buy |
+47,701
| New | +$3.29M | 0.56% | 48 |
|