TIAA CREF Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,015
| Closed | -$436K | – | 339 |
|
|
2015
Q4 | $436K | Sell |
13,015
-6,218
| -32% | -$208K | ﹤0.01% | 308 |
|
|
2015
Q3 | $724K | Sell |
19,233
-5,594
| -23% | -$211K | 0.01% | 261 |
|
|
2015
Q2 | $1.2M | Sell |
24,827
-10,217
| -29% | -$493K | 0.01% | 219 |
|
|
2015
Q1 | $1.75M | Sell |
35,044
-14,206
| -29% | -$710K | 0.02% | 185 |
|
|
2014
Q4 | $3.23M | Sell |
49,250
-26,945
| -35% | -$1.77M | 0.04% | 154 |
|
|
2014
Q3 | $5.8M | Buy |
76,195
+2,699
| +4% | +$205K | 0.08% | 112 |
|
|
2014
Q2 | $6.05M | Sell |
73,496
-6,195
| -8% | -$510K | 0.09% | 107 |
|
|
2014
Q1 | $5.6M | Sell |
79,691
-5,470
| -6% | -$384K | 0.09% | 107 |
|
|
2013
Q4 | $6.11M | Buy |
85,161
+10,004
| +13% | +$717K | 0.1% | 104 |
|
|
2013
Q3 | $5.29M | Buy |
75,157
+5,486
| +8% | +$386K | 0.1% | 105 |
|
|
2013
Q2 | $4.33M | Buy |
+69,671
| New | +$4.33M | 0.09% | 106 |
|