QAM
Quantres Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$288K | – | 202 |
|
|
2018
Q4 | $288K | Sell |
11,200
-1,900
| -15% | -$48.9K | 0.18% | 165 |
|
|
2018
Q3 | $564K | Buy |
+13,100
| New | +$564K | 0.34% | 102 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$306K | – | 233 |
|
|
2017
Q2 | $306K | Buy |
+9,300
| New | +$306K | 0.2% | 142 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$206K | – | 208 |
|
|
2016
Q4 | $206K | Sell |
5,500
-23,300
| -81% | -$873K | 0.14% | 145 |
|
|
2016
Q3 | $1.06M | Buy |
+28,800
| New | +$1.06M | 0.65% | 52 |
|
|
2016
Q2 | – | Sell |
-98,200
| Closed | -$3.05M | – | 212 |
|
|
2016
Q1 | $3.05M | Buy |
+98,200
| New | +$3.05M | 2.93% | 2 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$1.07M | – | 214 |
|
|
2014
Q3 | $1.07M | Buy |
+14,000
| New | +$1.07M | 1.08% | 32 |
|