PGGM Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-277,655
| Closed | -$9.3M | – | 394 |
|
|
2015
Q4 | $9.3M | Sell |
277,655
-10,938
| -4% | -$366K | 0.05% | 298 |
|
|
2015
Q3 | $10.9M | Buy |
288,593
+2,089
| +0.7% | +$78.7K | 0.06% | 281 |
|
|
2015
Q2 | $13.8M | Sell |
286,504
-16,437
| -5% | -$794K | 0.07% | 279 |
|
|
2015
Q1 | $15.1M | Sell |
302,941
-34,395
| -10% | -$1.72M | 0.07% | 294 |
|
|
2014
Q4 | $22.1M | Buy |
337,336
+4,743
| +1% | +$311K | 0.1% | 262 |
|
|
2014
Q3 | $25.3M | Buy |
332,593
+10,526
| +3% | +$801K | 0.12% | 214 |
|
|
2014
Q2 | $26.5M | Sell |
322,067
-21,621
| -6% | -$1.78M | 0.13% | 183 |
|
|
2014
Q1 | $24.1M | Buy |
+343,688
| New | +$24.1M | 0.13% | 175 |
|