Robeco Schweiz’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 |
-19,600
| Closed | -$727K | – | 196 |
|
|
2015
Q3 | $727K | Sell |
19,600
-8,150
| -29% | -$302K | 0.07% | 162 |
|
|
2015
Q2 | $1.35M | Sell |
27,750
-5,654
| -17% | -$275K | 0.11% | 145 |
|
|
2015
Q1 | $1.67M | Sell |
33,404
-20,696
| -38% | -$1.03M | 0.13% | 145 |
|
|
2014
Q4 | $3.58M | Buy |
54,100
+3,230
| +6% | +$214K | 0.27% | 119 |
|
|
2014
Q3 | $3.97M | Buy |
50,870
+23,470
| +86% | +$1.83M | 0.32% | 108 |
|
|
2014
Q2 | $2.26M | Buy |
27,400
+2,530
| +10% | +$209K | 0.18% | 138 |
|
|
2014
Q1 | $1.74M | Sell |
24,870
-6,681
| -21% | -$468K | 0.15% | 144 |
|
|
2013
Q4 | $2.24M | Sell |
31,551
-5,453
| -15% | -$387K | 0.2% | 107 |
|
|
2013
Q3 | $2.6M | Buy |
37,004
+7,167
| +24% | +$504K | 0.22% | 112 |
|
|
2013
Q2 | $1.84M | Buy |
+29,837
| New | +$1.84M | 0.17% | 125 |
|