Riverhead Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $543K | Buy |
25,607
+2,300
| +10% | +$48.8K | 0.02% | 689 |
|
|
2019
Q2 | $518K | Buy |
23,307
+200
| +0.9% | +$4.45K | 0.02% | 712 |
|
|
2019
Q1 | $616K | Buy |
23,107
+2,900
| +14% | +$77.3K | 0.03% | 620 |
|
|
2018
Q4 | $519K | Buy |
20,207
+5,251
| +35% | +$135K | 0.02% | 646 |
|
|
2018
Q3 | $644K | Sell |
14,956
-346
| -2% | -$14.9K | 0.02% | 648 |
|
|
2018
Q2 | $664K | Buy |
15,302
+45
| +0.3% | +$1.95K | 0.03% | 575 |
|
|
2018
Q1 | $561K | Sell |
15,257
-650
| -4% | -$23.9K | 0.02% | 610 |
|
|
2017
Q4 | $573K | Buy |
15,907
+900
| +6% | +$32.4K | 0.02% | 606 |
|
|
2017
Q3 | $536K | Sell |
15,007
-150
| -1% | -$5.36K | 0.03% | 583 |
|
|
2017
Q2 | $500K | Sell |
15,157
-12,012
| -44% | -$396K | 0.02% | 576 |
|
|
2017
Q1 | $1.09M | Sell |
27,169
-74,388
| -73% | -$2.98M | 0.06% | 348 |
|
|
2016
Q4 | $3.8M | Sell |
101,557
-21,500
| -17% | -$805K | 0.23% | 123 |
|
|
2016
Q3 | $4.52M | Buy |
123,057
+94,952
| +338% | +$3.49M | 0.29% | 94 |
|
|
2016
Q2 | $2.09M | Sell |
28,105
-145,107
| -84% | -$10.8M | 0.07% | 306 |
|
|
2016
Q1 | $5.39M | Sell |
173,212
-50,032
| -22% | -$1.56M | 0.08% | 310 |
|
|
2015
Q4 | $7.48M | Sell |
223,244
-45,896
| -17% | -$1.54M | 0.11% | 246 |
|
|
2015
Q3 | $10.1M | Buy |
269,140
+132,249
| +97% | +$4.98M | 0.16% | 200 |
|
|
2015
Q2 | $6.61M | Sell |
136,891
-66,287
| -33% | -$3.2M | 0.1% | 271 |
|
|
2015
Q1 | $10.2M | Sell |
203,178
-45,173
| -18% | -$2.26M | 0.15% | 207 |
|
|
2014
Q4 | $16.3M | Buy |
248,351
+5,212
| +2% | +$342K | 0.25% | 114 |
|
|
2014
Q3 | $18.5M | Buy |
243,139
+120,718
| +99% | +$9.19M | 0.32% | 88 |
|
|
2014
Q2 | $10.1M | Sell |
122,421
-4,333
| -3% | -$357K | 0.19% | 156 |
|
|
2014
Q1 | $8.9M | Buy |
126,754
+79,842
| +170% | +$5.61M | 0.2% | 146 |
|
|
2013
Q4 | $3.36M | Buy |
46,912
+25,841
| +123% | +$1.85M | 0.09% | 277 |
|
|
2013
Q3 | $1.48M | Hold |
21,071
| – | – | 0.05% | 301 |
|
|
2013
Q2 | $1.31M | Buy |
+21,071
| New | +$1.31M | 0.04% | 313 |
|