Abner Herrman & Brock’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$892K | – | 81 |
|
|
2015
Q2 | $892K | Hold |
20,000
| – | – | 0.45% | 51 |
|
|
2015
Q1 | $1M | Hold |
20,000
| – | – | 0.51% | 51 |
|
|
2014
Q4 | $1.31M | Sell |
20,000
-50,980
| -72% | -$3.34M | 0.66% | 42 |
|
|
2014
Q3 | $5.4M | Buy |
70,980
+22,400
| +46% | +$1.7M | 1.59% | 27 |
|
|
2014
Q2 | $4M | Buy |
48,580
+26,223
| +117% | +$2.16M | 1.21% | 37 |
|
|
2014
Q1 | $1.57M | Hold |
22,357
| – | – | 0.5% | 54 |
|
|
2013
Q4 | $1.6M | Sell |
22,357
-415
| -2% | -$29.8K | 0.57% | 52 |
|
|
2013
Q3 | $1.6M | Sell |
22,772
-5,644
| -20% | -$398K | 1.06% | 38 |
|
|
2013
Q2 | $1.77M | Buy |
+28,416
| New | +$1.77M | 0.75% | 49 |
|