Berkeley Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,848
| Closed | -$1.33M | – | 129 |
|
|
2018
Q3 | $1.33M | Sell |
30,848
-1,793
| -5% | -$77.2K | 0.75% | 24 |
|
|
2018
Q2 | $1.42M | Sell |
32,641
-1,350
| -4% | -$58.6K | 0.83% | 21 |
|
|
2018
Q1 | $1.25M | Buy |
33,991
+454
| +1% | +$16.7K | 0.72% | 26 |
|
|
2017
Q4 | $1.21M | Buy |
33,537
+11,548
| +53% | +$416K | 0.8% | 27 |
|
|
2017
Q3 | $786K | Buy |
21,989
+1,993
| +10% | +$71.2K | 0.53% | 48 |
|
|
2017
Q2 | $659K | Buy |
19,996
+822
| +4% | +$27.1K | 0.45% | 53 |
|
|
2017
Q1 | $769K | Buy |
+19,174
| New | +$769K | 0.52% | 48 |
|