Virtus Fund Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141
| Closed | -$5K | – | 513 |
|
|
2017
Q2 | $5K | Hold |
141
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 522 |
|
|
2016
Q3 | $5K | Sell |
141
-813,400
| -100% | -$28.8M | ﹤0.01% | 521 |
|
|
2016
Q2 | $28M | Buy |
813,541
+813,400
| +576,879% | +$28M | 0.25% | 146 |
|
|
2016
Q1 | $4K | Hold |
141
| – | – | ﹤0.01% | 513 |
|
|
2015
Q4 | $5K | Hold |
141
| – | – | ﹤0.01% | 777 |
|
|
2015
Q3 | $5K | Hold |
141
| – | – | ﹤0.01% | 772 |
|
|
2015
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $7K | Sell |
141
-497
| -78% | -$24.7K | ﹤0.01% | 856 |
|
|
2014
Q4 | $42K | Hold |
638
| – | – | ﹤0.01% | 819 |
|
|
2014
Q3 | $49K | Sell |
638
-3,801
| -86% | -$292K | ﹤0.01% | 806 |
|
|
2014
Q2 | $366K | Buy |
+4,439
| New | +$366K | ﹤0.01% | 778 |
|