PEAK6 Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q3 | – | Sell |
-40,718
| Closed | -$1.34M | – | 1667 |
|
|
2017
Q2 | $1.34M | Sell |
40,718
-12,416
| -23% | -$409K | 0.01% | 329 |
|
|
2017
Q1 | $2.13M | Sell |
53,134
-44,674
| -46% | -$1.79M | 0.02% | 217 |
|
|
2016
Q4 | $3.66M | Buy |
97,808
+68,176
| +230% | +$2.55M | 0.03% | 170 |
|
|
2016
Q3 | $1.09M | Sell |
29,632
-38,415
| -56% | -$1.41M | 0.01% | 282 |
|
|
2016
Q2 | $2.29M | Buy |
68,047
+38,498
| +130% | +$1.3M | 0.02% | 160 |
|
|
2016
Q1 | $919K | Buy |
+29,549
| New | +$919K | 0.01% | 272 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2015
Q3 | – | Sell |
-12,389
| Closed | -$598K | – | 1735 |
|
|
2015
Q2 | $598K | Buy |
+12,389
| New | +$598K | ﹤0.01% | 540 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2014
Q2 | – | Sell |
-3,242
| Closed | -$228K | – | 1685 |
|
|
2014
Q1 | $228K | Buy |
+3,242
| New | +$228K | ﹤0.01% | 955 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2013
Q3 | – | Sell |
-21,075
| Closed | -$1.31K | – | 1788 |
|
|
2013
Q2 | $1.31K | Buy |
+21,075
| New | +$1.31K | ﹤0.01% | 416 |
|