Timber Hill’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,018
| Closed | -$222K | – | 204 |
|
|
2018
Q1 | $222K | Sell |
6,018
-1,804
| -23% | -$66.5K | 0.03% | 257 |
|
|
2017
Q4 | $282K | Buy |
+7,822
| New | +$282K | 0.02% | 342 |
|
|
2017
Q3 | – | Sell |
-6,553
| Closed | -$216K | – | 513 |
|
|
2017
Q2 | $216K | Sell |
6,553
-12,023
| -65% | -$396K | 0.01% | 253 |
|
|
2017
Q1 | $745K | Buy |
18,576
+11,377
| +158% | +$456K | 0.01% | 239 |
|
|
2016
Q4 | $270K | Buy |
+7,199
| New | +$270K | ﹤0.01% | 476 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 814 |
|
|
2016
Q2 | – | Sell |
-23,231
| Closed | -$723K | – | 808 |
|
|
2016
Q1 | $723K | Buy |
+23,231
| New | +$723K | ﹤0.01% | 208 |
|
|
2015
Q4 | – | Sell |
-6,193
| Closed | -$233K | – | 825 |
|
|
2015
Q3 | $233K | Buy |
+6,193
| New | +$233K | ﹤0.01% | 469 |
|
|
2015
Q2 | – | Sell |
-18,737
| Closed | -$937K | – | 913 |
|
|
2015
Q1 | $937K | Buy |
18,737
+9,027
| +93% | +$451K | ﹤0.01% | 225 |
|
|
2014
Q4 | $636K | Buy |
+9,710
| New | +$636K | ﹤0.01% | 332 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1003 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1065 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1158 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1238 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1115 |
|