Pillar Pacific Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,785
| Closed | -$421K | – | 302 |
|
|
2019
Q1 | $421K | Hold |
15,785
| – | – | 0.05% | 184 |
|
|
2018
Q4 | $406K | Sell |
15,785
-2,005
| -11% | -$51.6K | 0.05% | 182 |
|
|
2018
Q3 | $766K | Hold |
17,790
| – | – | 0.08% | 150 |
|
|
2018
Q2 | $772K | Sell |
17,790
-265
| -1% | -$11.5K | 0.09% | 148 |
|
|
2018
Q1 | $665K | Sell |
18,055
-2,975
| -14% | -$110K | 0.08% | 154 |
|
|
2017
Q4 | $758K | Sell |
21,030
-7,700
| -27% | -$278K | 0.09% | 145 |
|
|
2017
Q3 | $1.03M | Sell |
28,730
-6,945
| -19% | -$248K | 0.13% | 130 |
|
|
2017
Q2 | $1.18M | Buy |
35,675
+8,215
| +30% | +$271K | 0.16% | 126 |
|
|
2017
Q1 | $1.1M | Buy |
27,460
+21,560
| +365% | +$864K | 0.16% | 128 |
|
|
2016
Q4 | $221K | Buy |
+5,900
| New | +$221K | 0.03% | 280 |
|
|
2015
Q4 | – | Sell |
-5,390
| Closed | -$203K | – | 294 |
|
|
2015
Q3 | $203K | Buy |
5,390
+400
| +8% | +$15.1K | 0.04% | 266 |
|
|
2015
Q2 | $241K | Hold |
4,990
| – | – | 0.04% | 251 |
|
|
2015
Q1 | $249K | Sell |
4,990
-400
| -7% | -$20K | 0.04% | 242 |
|
|
2014
Q4 | $354K | Hold |
5,390
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $411K | Buy |
5,390
+150
| +3% | +$11.4K | 0.08% | 166 |
|
|
2014
Q2 | $432K | Sell |
5,240
-571
| -10% | -$47.1K | 0.08% | 167 |
|
|
2014
Q1 | $408K | Hold |
5,811
| – | – | 0.08% | 174 |
|
|
2013
Q4 | $417K | Hold |
5,811
| – | – | 0.08% | 171 |
|
|
2013
Q3 | $410K | Hold |
5,811
| – | – | 0.09% | 165 |
|
|
2013
Q2 | $362K | Buy |
+5,811
| New | +$362K | 0.09% | 177 |
|