Twin Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,040
| Closed | -$589K | – | 342 |
|
|
2016
Q3 | $589K | Sell |
16,040
-36,701
| -70% | -$1.35M | 0.04% | 310 |
|
|
2016
Q2 | $1.78M | Buy |
52,741
+43,501
| +471% | +$1.46M | 0.13% | 190 |
|
|
2016
Q1 | $287K | Buy |
9,240
+2,570
| +39% | +$79.8K | 0.02% | 263 |
|
|
2015
Q4 | $223K | Sell |
6,670
-900
| -12% | -$30.1K | 0.02% | 265 |
|
|
2015
Q3 | $285K | Buy |
7,570
+1,000
| +15% | +$37.6K | 0.03% | 251 |
|
|
2015
Q2 | $317K | Sell |
6,570
-675
| -9% | -$32.6K | 0.03% | 239 |
|
|
2015
Q1 | $362K | Sell |
7,245
-140
| -2% | -$7K | 0.03% | 231 |
|
|
2014
Q4 | $484K | Buy |
7,385
+3,770
| +104% | +$247K | 0.05% | 230 |
|
|
2014
Q3 | $275K | Buy |
+3,615
| New | +$275K | 0.03% | 278 |
|