Trinity Street Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-381,725
| Closed | -$25M | – | 14 |
|
|
2014
Q4 | $25M | Buy |
381,725
+43,971
| +13% | +$2.88M | 5.69% | 11 |
|
|
2014
Q3 | $25.7M | Buy |
337,754
+67,342
| +25% | +$5.12M | 6.18% | 10 |
|
|
2014
Q2 | $22.3M | Sell |
270,412
-16,677
| -6% | -$1.37M | 6.44% | 8 |
|
|
2014
Q1 | $20.2M | Buy |
287,089
+10,580
| +4% | +$743K | 6.35% | 9 |
|
|
2013
Q4 | $19.8M | Buy |
+276,509
| New | +$19.8M | 9.1% | 6 |
|