Baxter Bros Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,270
| Closed | -$226K | – | 115 |
|
|
2017
Q4 | $226K | Sell |
6,270
-2,719
| -30% | -$98K | 0.06% | 111 |
|
|
2017
Q3 | $321K | Sell |
8,989
-1,166
| -11% | -$41.6K | 0.09% | 98 |
|
|
2017
Q2 | $335K | Sell |
10,155
-1,885
| -16% | -$62.2K | 0.1% | 93 |
|
|
2017
Q1 | $483K | Sell |
12,040
-1,560
| -11% | -$62.6K | 0.15% | 83 |
|
|
2016
Q4 | $509K | Sell |
13,600
-8,350
| -38% | -$313K | 0.16% | 80 |
|
|
2016
Q3 | $806K | Sell |
21,950
-2,710
| -11% | -$99.5K | 0.27% | 64 |
|
|
2016
Q2 | $830K | Buy |
+24,660
| New | +$830K | 0.29% | 59 |
|
|
2015
Q4 | $1.01M | Sell |
30,004
-19,116
| -39% | -$640K | 0.37% | 58 |
|
|
2015
Q3 | $2.37M | Hold |
49,120
| – | – | 0.87% | 34 |
|
|
2015
Q2 | $2.37M | Sell |
49,120
-3,650
| -7% | -$176K | 0.87% | 34 |
|
|
2015
Q1 | $2.64M | Sell |
52,770
-700
| -1% | -$35K | 0.96% | 31 |
|
|
2014
Q4 | $3.5M | Sell |
53,470
-2,369
| -4% | -$155K | 1.27% | 26 |
|
|
2014
Q3 | $4.25M | Sell |
55,839
-980
| -2% | -$74.6K | 1.65% | 22 |
|
|
2014
Q2 | $4.68M | Sell |
56,819
-6,289
| -10% | -$518K | 1.93% | 20 |
|
|
2014
Q1 | $4.43M | Buy |
63,108
+1,697
| +3% | +$119K | 2.01% | 15 |
|
|
2013
Q4 | $4.4M | Buy |
61,411
+5,656
| +10% | +$406K | 2.06% | 16 |
|
|
2013
Q3 | $3.93M | Buy |
55,755
+23,860
| +75% | +$1.68M | 2.15% | 13 |
|
|
2013
Q2 | $1.98M | Buy |
+31,895
| New | +$1.98M | 1.2% | 30 |
|