PartnerRe Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,572
| Closed | -$80K | – | 279 |
|
|
2016
Q1 | $80K | Hold |
2,572
| – | – | 0.04% | 334 |
|
|
2015
Q4 | $86K | Sell |
2,572
-4,374
| -63% | -$146K | 0.04% | 309 |
|
|
2015
Q3 | $262K | Sell |
6,946
-60
| -0.9% | -$2.26K | 0.04% | 292 |
|
|
2015
Q2 | $338K | Sell |
7,006
-1,679
| -19% | -$81K | 0.06% | 253 |
|
|
2015
Q1 | $434K | Sell |
8,685
-485
| -5% | -$24.2K | 0.07% | 239 |
|
|
2014
Q4 | $601K | Buy |
9,170
+1,295
| +16% | +$84.9K | 0.1% | 175 |
|
|
2014
Q3 | $599K | Sell |
7,875
-1,248
| -14% | -$94.9K | 0.12% | 150 |
|
|
2014
Q2 | $751K | Sell |
9,123
-2,362
| -21% | -$194K | 0.13% | 142 |
|
|
2014
Q1 | $806K | Buy |
11,485
+57
| +0.5% | +$4K | 0.14% | 144 |
|
|
2013
Q4 | $820K | Sell |
11,428
-656
| -5% | -$47.1K | 0.14% | 141 |
|
|
2013
Q3 | $851K | Sell |
12,084
-1,589
| -12% | -$112K | 0.14% | 129 |
|
|
2013
Q2 | $849K | Buy |
+13,673
| New | +$849K | 0.14% | 136 |
|