Scotia Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,963
| Closed | -$999K | – | 710 |
|
|
2017
Q3 | $999K | Buy |
27,963
+883
| +3% | +$31.5K | 0.01% | 385 |
|
|
2017
Q2 | $892K | Sell |
27,080
-245
| -0.9% | -$8.07K | 0.02% | 380 |
|
|
2017
Q1 | $1.1M | Buy |
+27,325
| New | +$1.1M | 0.02% | 334 |
|
|
2016
Q4 | – | Sell |
-13,671
| Closed | -$503K | – | 697 |
|
|
2016
Q3 | $503K | Buy |
13,671
+7,402
| +118% | +$272K | 0.01% | 445 |
|
|
2016
Q2 | $211K | Buy |
+6,269
| New | +$211K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-13,160
| Closed | -$638K | – | 674 |
|
|
2015
Q2 | $638K | Buy |
13,160
+536
| +4% | +$26K | 0.01% | 410 |
|
|
2015
Q1 | $631K | Sell |
12,624
-72,756
| -85% | -$3.64M | 0.02% | 392 |
|
|
2014
Q4 | $5.6M | Sell |
85,380
-24,592
| -22% | -$1.61M | 0.15% | 105 |
|
|
2014
Q3 | $8.37M | Buy |
109,972
+11,662
| +12% | +$887K | 0.18% | 82 |
|
|
2014
Q2 | $8.1M | Buy |
98,310
+18,306
| +23% | +$1.51M | 0.18% | 86 |
|
|
2014
Q1 | $5.62M | Sell |
80,004
-8,411
| -10% | -$591K | 0.13% | 100 |
|
|
2013
Q4 | $6.34M | Buy |
88,415
+10,677
| +14% | +$766K | 0.15% | 90 |
|
|
2013
Q3 | $5.48M | Sell |
77,738
-36,458
| -32% | -$2.57M | 0.15% | 91 |
|
|
2013
Q2 | $7.1M | Buy |
+114,196
| New | +$7.1M | 0.27% | 64 |
|