SGAM
Steinberg Global Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,270
| Closed | -$387K | – | 233 |
|
|
2015
Q3 | $387K | Sell |
10,270
-190
| -2% | -$7.16K | 0.08% | 157 |
|
|
2015
Q2 | $505K | Buy |
10,460
+418
| +4% | +$20.2K | 0.1% | 145 |
|
|
2015
Q1 | $502K | Buy |
10,042
+278
| +3% | +$13.9K | 0.1% | 141 |
|
|
2014
Q4 | $640K | Buy |
9,764
+541
| +6% | +$35.5K | 0.14% | 104 |
|
|
2014
Q3 | $702K | Sell |
9,223
-400
| -4% | -$30.4K | 0.16% | 102 |
|
|
2014
Q2 | $792K | Buy |
9,623
+368
| +4% | +$30.3K | 0.18% | 92 |
|
|
2014
Q1 | $721K | Sell |
9,255
-65,999
| -88% | -$5.14M | 0.18% | 95 |
|
|
2013
Q4 | $5.99M | Buy |
75,254
+14,531
| +24% | +$1.16M | 1.27% | 19 |
|
|
2013
Q3 | $4.74M | Buy |
60,723
+52,229
| +615% | +$4.08M | 1.05% | 25 |
|
|
2013
Q2 | $585K | Buy |
+8,494
| New | +$585K | 0.15% | 109 |
|