Barrett Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$10K | – | 374 |
|
|
2017
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 332 |
|
|
2017
Q1 | $12K | Sell |
300
-166
| -36% | -$6.64K | ﹤0.01% | 310 |
|
|
2016
Q4 | $17K | Buy |
466
+166
| +55% | +$6.06K | ﹤0.01% | 298 |
|
|
2016
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 292 |
|
|
2016
Q1 | $9K | Sell |
300
-150
| -33% | -$4.5K | ﹤0.01% | 325 |
|
|
2015
Q4 | $15K | Hold |
450
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $22K | Hold |
450
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $29K | Hold |
450
| – | – | ﹤0.01% | 275 |
|
|
2014
Q3 | $34K | Hold |
450
| – | – | ﹤0.01% | 277 |
|
|
2014
Q2 | $37K | Sell |
450
-49
| -10% | -$4.03K | ﹤0.01% | 260 |
|
|
2014
Q1 | $35K | Hold |
499
| – | – | ﹤0.01% | 246 |
|
|
2013
Q4 | $36K | Hold |
499
| – | – | ﹤0.01% | 235 |
|
|
2013
Q3 | $35K | Hold |
499
| – | – | ﹤0.01% | 244 |
|
|
2013
Q2 | $31K | Buy |
+499
| New | +$31K | ﹤0.01% | 244 |
|