UBS O'Connor’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 |
-540,000
| Closed | -$19.8M | – | 418 |
|
|
2016
Q3 | $19.8M | Buy |
540,000
+135,990
| +34% | +$5M | 0.3% | 82 |
|
|
2016
Q2 | $13.6M | Buy |
+404,010
| New | +$13.6M | 0.29% | 91 |
|
|
2016
Q1 | – | Sell |
-138,400
| Closed | -$4.64M | – | 450 |
|
|
2015
Q4 | $4.64M | Sell |
138,400
-94,099
| -40% | -$3.15M | 0.08% | 193 |
|
|
2015
Q3 | $8.75M | Buy |
+232,499
| New | +$8.75M | 0.18% | 137 |
|
|
2015
Q1 | – | Sell |
-432,792
| Closed | -$28.4M | – | 774 |
|
|
2014
Q4 | $28.4M | Buy |
432,792
+185,046
| +75% | +$12.1M | 0.49% | 49 |
|
|
2014
Q3 | $18.9M | Sell |
247,746
-343,126
| -58% | -$26.1M | 0.33% | 94 |
|
|
2014
Q2 | $48.7M | Sell |
590,872
-189,413
| -24% | -$15.6M | 0.31% | 23 |
|
|
2014
Q1 | $54.8M | Buy |
780,285
+53,115
| +7% | +$3.73M | 1.04% | 11 |
|
|
2013
Q4 | $52.1M | Buy |
727,170
+252,571
| +53% | +$18.1M | 0.96% | 18 |
|
|
2013
Q3 | $33.4M | Buy |
474,599
+151,728
| +47% | +$10.7M | 0.7% | 44 |
|
|
2013
Q2 | $20.1M | Buy |
+322,871
| New | +$20.1M | 0.38% | 76 |
|