Alexandria Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19
| Closed | -$1K | – | 424 |
|
|
2017
Q3 | $1K | Buy |
19
+3
| +19% | +$158 | ﹤0.01% | 532 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $1K | Sell |
16
-2
| -11% | -$125 | ﹤0.01% | 574 |
|
|
2016
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 658 |
|
|
2015
Q3 | $2K | Sell |
45
-429
| -91% | -$19.1K | ﹤0.01% | 545 |
|
|
2015
Q2 | $23K | Buy |
474
+165
| +53% | +$8.01K | 0.01% | 334 |
|
|
2015
Q1 | $15K | Buy |
309
+270
| +692% | +$13.1K | 0.01% | 339 |
|
|
2014
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 505 |
|
|
2014
Q2 | – | Sell |
-14
| Closed | -$1K | – | 606 |
|
|
2014
Q1 | $1K | Sell |
14
-12
| -46% | -$857 | ﹤0.01% | 570 |
|
|
2013
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 555 |
|
|
2013
Q3 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 570 |
|
|
2013
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 626 |
|