TDAM USA’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 |
-8,886
| Closed | -$335K | – | 392 |
|
|
2015
Q3 | $335K | Sell |
8,886
-2,294
| -21% | -$86.5K | 0.02% | 314 |
|
|
2015
Q2 | $540K | Sell |
11,180
-19,182
| -63% | -$927K | 0.02% | 295 |
|
|
2015
Q1 | $1.52M | Sell |
30,362
-136,957
| -82% | -$6.85M | 0.06% | 192 |
|
|
2014
Q4 | $11M | Sell |
167,319
-1,585
| -0.9% | -$104K | 0.46% | 75 |
|
|
2014
Q3 | $12.9M | Sell |
168,904
-4,435
| -3% | -$338K | 0.56% | 64 |
|
|
2014
Q2 | $14.3M | Sell |
173,339
-13,129
| -7% | -$1.08M | 0.6% | 60 |
|
|
2014
Q1 | $13.1M | Buy |
186,468
+8,571
| +5% | +$602K | 0.57% | 62 |
|
|
2013
Q4 | $12.8M | Buy |
177,897
+169,987
| +2,149% | +$12.2M | 0.55% | 61 |
|
|
2013
Q3 | $557K | Buy |
7,910
+3,513
| +80% | +$247K | 0.03% | 175 |
|
|
2013
Q2 | $273K | Buy |
+4,397
| New | +$273K | 0.01% | 236 |
|