Rothschild & Co Wealth Management (UK)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-231
| Closed | -$10K | – | 40 |
|
|
2018
Q3 | $10K | Hold |
231
| – | – | ﹤0.01% | 38 |
|
|
2018
Q2 | $10K | Sell |
231
-9,238
| -98% | -$400K | ﹤0.01% | 51 |
|
|
2018
Q1 | $349K | Sell |
9,469
-3,427,101
| -100% | -$126M | 0.01% | 23 |
|
|
2017
Q4 | $124M | Sell |
3,436,570
-1,132,415
| -25% | -$40.8M | 4.48% | 10 |
|
|
2017
Q3 | $163M | Sell |
4,568,985
-20,889
| -0.5% | -$746K | 6.32% | 8 |
|
|
2017
Q2 | $151M | Sell |
4,589,874
-145,008
| -3% | -$4.78M | 6.37% | 7 |
|
|
2017
Q1 | $190M | Sell |
4,734,882
-16,478
| -0.3% | -$661K | 8.89% | 5 |
|
|
2016
Q4 | $178M | Buy |
4,751,360
+66,218
| +1% | +$2.48M | 9.9% | 5 |
|
|
2016
Q3 | $172M | Buy |
4,685,142
+48,972
| +1% | +$1.8M | 11.97% | 5 |
|
|
2016
Q2 | $156M | Buy |
4,636,170
+93,759
| +2% | +$3.15M | 11.24% | 5 |
|
|
2016
Q1 | $141M | Buy |
4,542,411
+999,536
| +28% | +$31.1M | 9.27% | 5 |
|
|
2015
Q4 | $119M | Buy |
3,542,875
+859,887
| +32% | +$28.8M | 8.18% | 6 |
|
|
2015
Q3 | $101M | Buy |
+2,682,988
| New | +$101M | 7.71% | 6 |
|