Silvercrest Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,128
| Closed | -$221K | – | 531 |
|
|
2018
Q3 | $221K | Buy |
5,128
+20
| +0.4% | +$862 | ﹤0.01% | 508 |
|
|
2018
Q2 | $222K | Buy |
+5,108
| New | +$222K | ﹤0.01% | 511 |
|
|
2017
Q2 | – | Sell |
-5,323
| Closed | -$213K | – | 564 |
|
|
2017
Q1 | $213K | Sell |
5,323
-420
| -7% | -$16.8K | ﹤0.01% | 544 |
|
|
2016
Q4 | $215K | Hold |
5,743
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $211K | Buy |
+5,743
| New | +$211K | ﹤0.01% | 512 |
|
|
2016
Q2 | – | Sell |
-23,968
| Closed | -$745K | – | 556 |
|
|
2016
Q1 | $745K | Sell |
23,968
-3,350
| -12% | -$104K | 0.01% | 365 |
|
|
2015
Q4 | $915K | Buy |
27,318
+3,600
| +15% | +$121K | 0.01% | 363 |
|
|
2015
Q3 | $893K | Hold |
23,718
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $1.15M | Hold |
23,718
| – | – | 0.02% | 336 |
|
|
2015
Q1 | $1.19M | Sell |
23,718
-1,165
| -5% | -$58.3K | 0.02% | 310 |
|
|
2014
Q4 | $1.63M | Sell |
24,883
-270
| -1% | -$17.7K | 0.02% | 281 |
|
|
2014
Q3 | $1.91M | Hold |
25,153
| – | – | 0.03% | 272 |
|
|
2014
Q2 | $2.07M | Sell |
25,153
-2,742
| -10% | -$226K | 0.03% | 269 |
|
|
2014
Q1 | $1.96M | Hold |
27,895
| – | – | 0.03% | 266 |
|
|
2013
Q4 | $2M | Sell |
27,895
-1,663
| -6% | -$119K | 0.03% | 267 |
|
|
2013
Q3 | $2.08M | Buy |
29,558
+2,279
| +8% | +$161K | 0.04% | 250 |
|
|
2013
Q2 | $1.69M | Buy |
+27,279
| New | +$1.69M | 0.04% | 260 |
|