Balasa Dinverno & Foltz’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 |
-5,390
| Closed | -$260K | – | 200 |
|
|
2015
Q2 | $260K | Sell |
5,390
-185
| -3% | -$8.92K | 0.04% | 162 |
|
|
2015
Q1 | $279K | Sell |
5,575
-550
| -9% | -$27.5K | 0.04% | 152 |
|
|
2014
Q4 | $401K | Sell |
6,125
-104
| -2% | -$6.81K | 0.06% | 112 |
|
|
2014
Q3 | $474K | Buy |
6,229
+129
| +2% | +$9.82K | 0.07% | 87 |
|
|
2014
Q2 | $502K | Sell |
6,100
-679
| -10% | -$55.9K | 0.06% | 79 |
|
|
2014
Q1 | $476K | Buy |
6,779
+449
| +7% | +$31.5K | 0.06% | 77 |
|
|
2013
Q4 | $454K | Buy |
6,330
+33
| +0.5% | +$2.37K | 0.06% | 78 |
|
|
2013
Q3 | $444K | Buy |
6,297
+22
| +0.4% | +$1.55K | 0.07% | 65 |
|
|
2013
Q2 | $390K | Buy |
+6,275
| New | +$390K | 0.07% | 70 |
|