Quantum Capital Management (California)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,761
| Closed | -$335K | – | 160 |
|
|
2016
Q1 | $335K | Buy |
+10,761
| New | +$335K | 0.05% | 124 |
|
|
2015
Q4 | – | Sell |
-7,882
| Closed | -$297K | – | 177 |
|
|
2015
Q3 | $297K | Sell |
7,882
-92
| -1% | -$3.47K | 0.05% | 132 |
|
|
2015
Q2 | $385K | Sell |
7,974
-539
| -6% | -$26K | 0.06% | 123 |
|
|
2015
Q1 | $426K | Buy |
8,513
+270
| +3% | +$13.5K | 0.09% | 131 |
|
|
2014
Q4 | $540K | Buy |
8,243
+1,374
| +20% | +$90K | 0.12% | 112 |
|
|
2014
Q3 | $523K | Sell |
6,869
-2,850
| -29% | -$217K | 0.1% | 124 |
|
|
2014
Q2 | $800K | Sell |
9,719
-794
| -8% | -$65.4K | 0.14% | 108 |
|
|
2014
Q1 | $738K | Buy |
10,513
+584
| +6% | +$41K | 0.12% | 114 |
|
|
2013
Q4 | $712K | Sell |
9,929
-24
| -0.2% | -$1.72K | 0.12% | 119 |
|
|
2013
Q3 | $701K | Sell |
9,953
-373
| -4% | -$26.3K | 0.14% | 120 |
|
|
2013
Q2 | $642K | Buy |
+10,326
| New | +$642K | 0.13% | 124 |
|