Avalon Investment & Advisory’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,514
| Closed | -$1.22M | – | 401 |
|
|
2017
Q1 | $1.22M | Sell |
30,514
-2,271
| -7% | -$91K | 0.04% | 232 |
|
|
2016
Q4 | $1.23M | Buy |
32,785
+10,099
| +45% | +$378K | 0.04% | 211 |
|
|
2016
Q3 | $833K | Buy |
22,686
+9,600
| +73% | +$352K | 0.03% | 224 |
|
|
2016
Q2 | $440K | Sell |
13,086
-30,833
| -70% | -$1.04M | 0.02% | 239 |
|
|
2016
Q1 | $1.37M | Buy |
+43,919
| New | +$1.37M | 0.06% | 121 |
|
|
2014
Q2 | – | Sell |
-108,976
| Closed | -$7.65M | – | 188 |
|
|
2014
Q1 | $7.65M | Sell |
108,976
-1,620
| -1% | -$114K | 0.42% | 104 |
|
|
2013
Q4 | $7.93M | Buy |
110,596
+1,844
| +2% | +$132K | 0.44% | 103 |
|
|
2013
Q3 | $7.66M | Sell |
108,752
-10,336
| -9% | -$728K | 0.49% | 89 |
|
|
2013
Q2 | $7.4M | Buy |
+119,088
| New | +$7.4M | 0.44% | 99 |
|