QCM Cayman’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,214
| Closed | -$445K | – | 263 |
|
|
2016
Q2 | $445K | Buy |
+13,214
| New | +$445K | 0.19% | 33 |
|
|
2016
Q1 | – | Sell |
-13,918
| Closed | -$466K | – | 192 |
|
|
2015
Q4 | $466K | Buy |
+13,918
| New | +$466K | 0.39% | 13 |
|
|
2015
Q1 | – | Sell |
-3,784
| Closed | -$248K | – | 193 |
|
|
2014
Q4 | $248K | Buy |
+3,784
| New | +$248K | 0.1% | 102 |
|
|
2014
Q2 | – | Sell |
-9,782
| Closed | -$687K | – | 231 |
|
|
2014
Q1 | $687K | Buy |
+9,782
| New | +$687K | 0.15% | 33 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 109 |
|