Renaissance Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,067
| Closed | -$1.62M | – | 291 |
|
|
2015
Q3 | $1.62M | Sell |
43,067
-438,158
| -91% | -$16.5M | 0.06% | 143 |
|
|
2015
Q2 | $23.2M | Buy |
481,225
+31,790
| +7% | +$1.53M | 0.89% | 53 |
|
|
2015
Q1 | $22.5M | Buy |
449,435
+75,454
| +20% | +$3.77M | 0.85% | 54 |
|
|
2014
Q4 | $24.5M | Sell |
373,981
-26,251
| -7% | -$1.72M | 0.95% | 53 |
|
|
2014
Q3 | $30.5M | Sell |
400,232
-4,295
| -1% | -$327K | 1.2% | 33 |
|
|
2014
Q2 | $33.3M | Sell |
404,527
-57,304
| -12% | -$4.72M | 1.27% | 15 |
|
|
2014
Q1 | $32.4M | Buy |
461,831
+427,930
| +1,262% | +$30M | 1.28% | 24 |
|
|
2013
Q4 | $2.43M | Buy |
+33,901
| New | +$2.43M | 0.1% | 125 |
|