QAM
QCI Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18
| Closed | – | – | 651 |
|
|
2019
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 644 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$48K | – | 542 |
|
|
2016
Q3 | $48K | Hold |
1,300
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $44K | Hold |
1,300
| – | – | 0.01% | 218 |
|
|
2016
Q1 | $40K | Hold |
1,300
| – | – | 0.01% | 228 |
|
|
2015
Q4 | $44K | Buy |
1,300
+500
| +63% | +$16.9K | 0.01% | 203 |
|
|
2015
Q3 | $30K | Hold |
800
| – | – | ﹤0.01% | 246 |
|
|
2015
Q2 | $39K | Buy |
+800
| New | +$39K | 0.01% | 209 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$8K | – | 545 |
|
|
2014
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 389 |
|
|
2013
Q4 | – | Sell |
-70
| Closed | -$5K | – | 536 |
|
|
2013
Q3 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 394 |
|