Advance Capital I’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,700
| Closed | -$1.42M | – | 199 |
|
|
2014
Q4 | $1.42M | Buy |
+21,700
| New | +$1.42M | 0.75% | 41 |
|
|
2014
Q2 | – | Sell |
-12,643
| Closed | -$888K | – | 192 |
|
|
2014
Q1 | $888K | Buy |
12,643
+1,220
| +11% | +$85.7K | 0.46% | 162 |
|
|
2013
Q4 | $819K | Sell |
11,423
-8,484
| -43% | -$608K | 0.39% | 81 |
|
|
2013
Q3 | $1.4M | Hold |
19,907
| – | – | 0.71% | 5 |
|
|
2013
Q2 | $1.24M | Buy |
+19,907
| New | +$1.24M | 0.61% | 22 |
|