Adirondack Trust Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-185
| Closed | -$6K | – | 360 |
|
|
2016
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $6K | Hold |
185
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $6K | Sell |
185
-25
| -12% | -$811 | ﹤0.01% | 277 |
|
|
2015
Q3 | $8K | Hold |
210
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $10K | Hold |
210
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $10K | Sell |
210
-25
| -11% | -$1.19K | 0.01% | 250 |
|
|
2014
Q4 | $15K | Sell |
235
-20
| -8% | -$1.28K | 0.01% | 228 |
|
|
2014
Q3 | $19K | Buy |
255
+120
| +89% | +$8.94K | 0.01% | 217 |
|
|
2014
Q2 | $11K | Buy |
+135
| New | +$11K | 0.01% | 246 |
|