SAM
Silphium Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$368K | – | 125 |
|
|
2018
Q1 | $368K | Hold |
10,000
| – | – | 0.2% | 48 |
|
|
2017
Q4 | $360K | Buy |
+10,000
| New | +$360K | 0.44% | 33 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$1.22M | – | 29 |
|
|
2014
Q3 | $1.22M | Sell |
16,000
-16,000
| -50% | -$1.22M | 1.19% | 13 |
|
|
2014
Q2 | $2.64M | Sell |
32,000
-3,000
| -9% | -$247K | 1.81% | 7 |
|
|
2014
Q1 | $2.73M | Buy |
35,000
+12,000
| +52% | +$934K | 2% | 8 |
|
|
2013
Q4 | $1.83M | Buy |
+23,000
| New | +$1.83M | 1.36% | 20 |
|