Virtu KCG Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,156
| Closed | -$1.21M | – | 3278 |
|
|
2017
Q1 | $1.21M | Sell |
30,156
-52,062
| -63% | -$2.09M | 0.03% | 555 |
|
|
2016
Q4 | $3.08M | Buy |
82,218
+68,360
| +493% | +$2.56M | 0.08% | 139 |
|
|
2016
Q3 | $509K | Sell |
13,858
-43,711
| -76% | -$1.61M | 0.01% | 1339 |
|
|
2016
Q2 | $1.94M | Sell |
57,569
-16,503
| -22% | -$555K | 0.04% | 349 |
|
|
2016
Q1 | $2.3M | Buy |
74,072
+55,934
| +308% | +$1.74M | 0.07% | 221 |
|
|
2015
Q4 | $607K | Sell |
18,138
-5,990
| -25% | -$200K | 0.01% | 1014 |
|
|
2015
Q3 | $908K | Buy |
24,128
+342
| +1% | +$12.9K | 0.01% | 723 |
|
|
2015
Q2 | $1.15M | Buy |
+23,786
| New | +$1.15M | 0.02% | 526 |
|
|
2015
Q1 | – | Sell |
-9,136
| Closed | -$599K | – | 2952 |
|
|
2014
Q4 | $599K | Sell |
9,136
-26,333
| -74% | -$1.73M | 0.01% | 937 |
|
|
2014
Q3 | $2.7M | Buy |
35,469
+20,389
| +135% | +$1.55M | 0.05% | 172 |
|
|
2014
Q2 | $1.24M | Sell |
15,080
-20,032
| -57% | -$1.65M | 0.02% | 551 |
|
|
2014
Q1 | $2.47M | Buy |
35,112
+1,883
| +6% | +$132K | 0.03% | 213 |
|
|
2013
Q4 | $2.38M | Sell |
33,229
-8,252
| -20% | -$592K | 0.03% | 183 |
|
|
2013
Q3 | $2.92M | Buy |
+41,481
| New | +$2.92M | 0.04% | 203 |
|