Regents of the University of California’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,053
| Closed | -$952K | – | 58 |
|
|
2015
Q1 | $952K | Sell |
19,053
-1,300
| -6% | -$65K | 0.96% | 40 |
|
|
2014
Q4 | $1.33M | Sell |
20,353
-29,205
| -59% | -$1.91M | 1.33% | 22 |
|
|
2014
Q3 | $3.77M | Buy |
49,558
+17,900
| +57% | +$1.36M | 2.13% | 8 |
|
|
2014
Q2 | $2.61M | Buy |
+31,658
| New | +$2.61M | 1.41% | 26 |
|
|
2013
Q3 | $555K | Buy |
+7,874
| New | +$555K | 0.64% | 68 |
|