RiverPark Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,900
| Closed | -$820K | – | 71 |
|
|
2016
Q4 | $820K | Hold |
21,900
| – | – | 0.43% | 54 |
|
|
2016
Q3 | $805K | Sell |
21,900
-1,100
| -5% | -$40.4K | 0.18% | 54 |
|
|
2016
Q2 | $774K | Hold |
23,000
| – | – | 0.38% | 53 |
|
|
2016
Q1 | $715K | Hold |
23,000
| – | – | 0.34% | 50 |
|
|
2015
Q4 | $770K | Hold |
23,000
| – | – | 0.35% | 54 |
|
|
2015
Q3 | $866K | Buy |
23,000
+16,600
| +259% | +$625K | 0.42% | 51 |
|
|
2015
Q2 | $309K | Buy |
+6,400
| New | +$309K | 0.16% | 56 |
|
|
2014
Q4 | – | Sell |
-45,847
| Closed | -$3.49M | – | 47 |
|
|
2014
Q3 | $3.49M | Sell |
45,847
-15,028
| -25% | -$1.14M | 1.75% | 32 |
|
|
2014
Q2 | $5.01M | Sell |
60,875
-11,081
| -15% | -$913K | 2.27% | 18 |
|
|
2014
Q1 | $5.05M | Buy |
71,956
+7,279
| +11% | +$511K | 2.58% | 12 |
|
|
2013
Q4 | $4.64M | Hold |
64,677
| – | – | 3.07% | 10 |
|
|
2013
Q3 | $4.56M | Buy |
64,677
+6,795
| +12% | +$479K | 3.38% | 7 |
|
|
2013
Q2 | $3.6M | Buy |
+57,882
| New | +$3.6M | 3.09% | 9 |
|