TAM
Trillium Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,320
| Closed | -$701K | – | 239 |
|
|
2019
Q1 | $701K | Buy |
26,320
+955
| +4% | +$25.4K | 0.04% | 190 |
|
|
2018
Q4 | $652K | Sell |
25,365
-1,442
| -5% | -$37.1K | 0.04% | 186 |
|
|
2018
Q3 | $1.16M | Buy |
+26,807
| New | +$1.16M | 0.06% | 183 |
|
|
2018
Q1 | – | Sell |
-22,897
| Closed | -$825K | – | 240 |
|
|
2017
Q4 | $825K | Sell |
22,897
-552
| -2% | -$19.9K | 0.05% | 182 |
|
|
2017
Q3 | $838K | Sell |
23,449
-148
| -0.6% | -$5.29K | 0.05% | 177 |
|
|
2017
Q2 | $777K | Sell |
23,597
-384
| -2% | -$12.6K | 0.05% | 179 |
|
|
2017
Q1 | $961K | Sell |
23,981
-1,172
| -5% | -$47K | 0.06% | 168 |
|
|
2016
Q4 | $942K | Sell |
25,153
-1,672
| -6% | -$62.6K | 0.06% | 173 |
|
|
2016
Q3 | $986K | Sell |
26,825
-352
| -1% | -$12.9K | 0.06% | 164 |
|
|
2016
Q2 | $915K | Buy |
27,177
+59
| +0.2% | +$1.99K | 0.06% | 172 |
|
|
2016
Q1 | $843K | Buy |
27,118
+1,338
| +5% | +$41.6K | 0.06% | 168 |
|
|
2015
Q4 | $863K | Sell |
25,780
-5,147
| -17% | -$172K | 0.06% | 166 |
|
|
2015
Q3 | $1.16M | Buy |
30,927
+590
| +2% | +$22.2K | 0.08% | 160 |
|
|
2015
Q2 | $1.47M | Sell |
30,337
-723
| -2% | -$34.9K | 0.09% | 153 |
|
|
2015
Q1 | $1.55M | Buy |
31,060
+186
| +0.6% | +$9.3K | 0.1% | 153 |
|
|
2014
Q4 | $2.02M | Sell |
30,874
-202
| -0.7% | -$13.2K | 0.14% | 141 |
|
|
2014
Q3 | $2.37M | Sell |
31,076
-4,047
| -12% | -$308K | 0.2% | 126 |
|
|
2014
Q2 | $2.89M | Sell |
35,123
-34,174
| -49% | -$2.81M | 0.25% | 114 |
|
|
2014
Q1 | $5.4M | Buy |
69,297
+216
| +0.3% | +$16.8K | 0.51% | 80 |
|
|
2013
Q4 | $5.49M | Sell |
69,081
-830
| -1% | -$66K | 0.54% | 79 |
|
|
2013
Q3 | $5.46M | Sell |
69,911
-6,332
| -8% | -$495K | 0.61% | 68 |
|
|
2013
Q2 | $5.25M | Buy |
+76,243
| New | +$5.25M | 0.65% | 66 |
|