Stonehage Fleming (UK)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$38K | – | 217 |
|
|
2015
Q3 | $38K | Sell |
1,000
-7,298
| -88% | -$277K | 0.02% | 180 |
|
|
2015
Q2 | $400K | Buy |
8,298
+7,298
| +730% | +$352K | 0.18% | 111 |
|
|
2015
Q1 | $50K | Sell |
1,000
-6,557
| -87% | -$328K | 0.02% | 164 |
|
|
2014
Q4 | $496K | Hold |
7,557
| – | – | 0.24% | 94 |
|
|
2014
Q3 | $575K | Sell |
7,557
-8,060
| -52% | -$613K | 0.26% | 109 |
|
|
2014
Q2 | $1.29M | Sell |
15,617
-6,519
| -29% | -$537K | 0.52% | 70 |
|
|
2014
Q1 | $1.56M | Hold |
22,136
| – | – | 0.66% | 52 |
|
|
2013
Q4 | $1.59M | Buy |
+22,136
| New | +$1.59M | 0.64% | 51 |
|