Van Lanschot Kempen Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,950
| Closed | -$1.72M | – | 134 |
|
|
2016
Q4 | $1.72M | Buy |
45,950
+3,600
| +9% | +$135K | 0.22% | 81 |
|
|
2016
Q3 | $1.56M | Buy |
42,350
+18,700
| +79% | +$687K | 0.2% | 81 |
|
|
2016
Q2 | $796K | Sell |
23,650
-697,700
| -97% | -$23.5M | 0.09% | 109 |
|
|
2016
Q1 | $22.4M | Buy |
721,350
+14,950
| +2% | +$465K | 2.55% | 16 |
|
|
2015
Q4 | $23.7M | Buy |
706,400
+89,850
| +15% | +$3.01M | 2.72% | 10 |
|
|
2015
Q3 | $23.2M | Buy |
616,550
+256,650
| +71% | +$9.66M | 2.83% | 13 |
|
|
2015
Q2 | $17.4M | Buy |
+359,900
| New | +$17.4M | 1.97% | 24 |
|