Tocqueville Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,255
| Closed | -$459K | – | 828 |
|
|
2016
Q4 | $459K | Sell |
12,255
-5,413
| -31% | -$203K | 0.01% | 616 |
|
|
2016
Q3 | $649K | Sell |
17,668
-1,300
| -7% | -$47.8K | 0.01% | 585 |
|
|
2016
Q2 | $638K | Sell |
18,968
-5,967
| -24% | -$201K | 0.01% | 586 |
|
|
2016
Q1 | $775K | Buy |
24,935
+12,080
| +94% | +$375K | 0.01% | 543 |
|
|
2015
Q4 | $431K | Buy |
+12,855
| New | +$431K | 0.01% | 694 |
|
|
2015
Q2 | – | Sell |
-50,379
| Closed | -$2.52M | – | 992 |
|
|
2015
Q1 | $2.52M | Sell |
50,379
-5,183
| -9% | -$259K | 0.03% | 439 |
|
|
2014
Q4 | $3.64M | Sell |
55,562
-433
| -0.8% | -$28.4K | 0.04% | 364 |
|
|
2014
Q3 | $4.26M | Buy |
55,995
+1,591
| +3% | +$121K | 0.05% | 314 |
|
|
2014
Q2 | $4.48M | Buy |
54,404
+1,744
| +3% | +$144K | 0.04% | 338 |
|
|
2014
Q1 | $3.7M | Buy |
52,660
+9
| +0% | +$632 | 0.05% | 300 |
|
|
2013
Q4 | $3.78M | Buy |
52,651
+3,695
| +8% | +$265K | 0.05% | 297 |
|
|
2013
Q3 | $3.45M | Buy |
48,956
+5,346
| +12% | +$377K | 0.04% | 352 |
|
|
2013
Q2 | $2.71M | Buy |
+43,610
| New | +$2.71M | 0.04% | 376 |
|