Supplemental Annuity Collective Trust (SACT) of New Jersey’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,659
| Closed | -$347K | – | 182 |
|
|
2017
Q1 | $347K | Hold |
8,659
| – | – | 0.16% | 161 |
|
|
2016
Q4 | $324K | Hold |
8,659
| – | – | 0.15% | 161 |
|
|
2016
Q3 | $318K | Hold |
8,659
| – | – | 0.16% | 164 |
|
|
2016
Q2 | $291K | Hold |
8,659
| – | – | 0.15% | 167 |
|
|
2016
Q1 | $269K | Hold |
8,659
| – | – | 0.14% | 167 |
|
|
2015
Q4 | $290K | Hold |
8,659
| – | – | 0.15% | 168 |
|
|
2015
Q3 | $326K | Hold |
8,659
| – | – | 0.17% | 162 |
|
|
2015
Q2 | $418K | Hold |
8,659
| – | – | 0.2% | 167 |
|
|
2015
Q1 | $433K | Hold |
8,659
| – | – | 0.2% | 172 |
|
|
2014
Q4 | $567K | Hold |
8,659
| – | – | 0.27% | 157 |
|
|
2014
Q3 | $659K | Hold |
8,659
| – | – | 0.32% | 137 |
|
|
2014
Q2 | $713K | Sell |
8,659
-944
| -10% | -$77.7K | 0.34% | 128 |
|
|
2014
Q1 | $674K | Hold |
9,603
| – | – | 0.33% | 129 |
|
|
2013
Q4 | $689K | Hold |
9,603
| – | – | 0.34% | 117 |
|
|
2013
Q3 | $676K | Hold |
9,603
| – | – | 0.37% | 107 |
|
|
2013
Q2 | $597K | Buy |
+9,603
| New | +$597K | 0.34% | 119 |
|