Becker Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-870,663
| Closed | -$23.2M | – | 184 |
|
|
2019
Q1 | $23.2M | Sell |
870,663
-19,420
| -2% | -$517K | 0.86% | 55 |
|
|
2018
Q4 | $22.9M | Sell |
890,083
-68,582
| -7% | -$1.76M | 0.89% | 54 |
|
|
2018
Q3 | $41.3M | Sell |
958,665
-21,960
| -2% | -$946K | 1.31% | 33 |
|
|
2018
Q2 | $42.6M | Buy |
980,625
+15,240
| +2% | +$661K | 1.41% | 28 |
|
|
2018
Q1 | $35.5M | Buy |
965,385
+63,692
| +7% | +$2.34M | 1.18% | 41 |
|
|
2017
Q4 | $32.5M | Buy |
901,693
+3,010
| +0.3% | +$108K | 1.07% | 46 |
|
|
2017
Q3 | $32.1M | Buy |
898,683
+83,555
| +10% | +$2.99M | 1.1% | 45 |
|
|
2017
Q2 | $26.9M | Buy |
815,128
+18,591
| +2% | +$612K | 0.96% | 53 |
|
|
2017
Q1 | $31.9M | Buy |
796,537
+5,265
| +0.7% | +$211K | 1.16% | 48 |
|
|
2016
Q4 | $29.6M | Buy |
791,272
+182,005
| +30% | +$6.81M | 1.1% | 48 |
|
|
2016
Q3 | $22.4M | Buy |
609,267
+11,105
| +2% | +$408K | 0.88% | 54 |
|
|
2016
Q2 | $20.1M | Buy |
598,162
+268,267
| +81% | +$9.03M | 0.82% | 57 |
|
|
2016
Q1 | $10.3M | Buy |
+329,895
| New | +$10.3M | 0.44% | 66 |
|
|
2015
Q3 | – | Sell |
-536,025
| Closed | -$25.9M | – | 138 |
|
|
2015
Q2 | $25.9M | Sell |
536,025
-19,365
| -3% | -$935K | 1.02% | 57 |
|
|
2015
Q1 | $27.8M | Sell |
555,390
-36,042
| -6% | -$1.8M | 1.08% | 52 |
|
|
2014
Q4 | $38.8M | Buy |
591,432
+172,523
| +41% | +$11.3M | 1.51% | 31 |
|
|
2014
Q3 | $31.9M | Sell |
418,909
-101,931
| -20% | -$7.76M | 1.31% | 39 |
|
|
2014
Q2 | $42.9M | Sell |
520,840
-40,956
| -7% | -$3.37M | 1.75% | 16 |
|
|
2014
Q1 | $39.4M | Buy |
561,796
+20,817
| +4% | +$1.46M | 1.62% | 16 |
|
|
2013
Q4 | $38.8M | Buy |
540,979
+17,572
| +3% | +$1.26M | 1.59% | 20 |
|
|
2013
Q3 | $36.9M | Buy |
523,407
+56,975
| +12% | +$4.01M | 1.69% | 14 |
|
|
2013
Q2 | $29M | Buy |
+466,432
| New | +$29M | 1.46% | 28 |
|