BRCM
Bright Rock Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,600
| Closed | -$1.33M | – | 81 |
|
|
2018
Q2 | $1.33M | Hold |
30,600
| – | – | 0.46% | 65 |
|
|
2018
Q1 | $1.13M | Buy |
+30,600
| New | +$1.13M | 0.39% | 68 |
|
|
2017
Q2 | – | Sell |
-149,000
| Closed | -$5.97M | – | 90 |
|
|
2017
Q1 | $5.97M | Buy |
149,000
+33,000
| +28% | +$1.32M | 1.79% | 17 |
|
|
2016
Q4 | $4.34M | Sell |
116,000
-19,000
| -14% | -$711K | 1.35% | 43 |
|
|
2016
Q3 | $4.96M | Buy |
+135,000
| New | +$4.96M | 1.57% | 22 |
|
|
2016
Q1 | – | Sell |
-115,000
| Closed | -$3.85M | – | 92 |
|
|
2015
Q4 | $3.85M | Buy |
+115,000
| New | +$3.85M | 1.43% | 35 |
|
|
2015
Q3 | – | Sell |
-79,000
| Closed | -$3.81M | – | 88 |
|
|
2015
Q2 | $3.81M | Sell |
79,000
-2,000
| -2% | -$96.6K | 1.42% | 37 |
|
|
2015
Q1 | $4.05M | Buy |
81,000
+24,000
| +42% | +$1.2M | 1.51% | 30 |
|
|
2014
Q4 | $3.74M | Buy |
57,000
+12,000
| +27% | +$786K | 1.46% | 36 |
|
|
2014
Q3 | $3.43M | Sell |
45,000
-2,000
| -4% | -$152K | 1.46% | 29 |
|
|
2014
Q2 | $3.87M | Buy |
47,000
+4,000
| +9% | +$329K | 1.82% | 23 |
|
|
2014
Q1 | $3.35M | Buy |
43,000
+3,000
| +8% | +$234K | 1.7% | 27 |
|
|
2013
Q4 | $3.18M | Buy |
40,000
+1,000
| +3% | +$79.5K | 1.67% | 26 |
|
|
2013
Q3 | $3.05M | Sell |
39,000
-20,000
| -34% | -$1.56M | 1.71% | 25 |
|
|
2013
Q2 | $4.07M | Buy |
+59,000
| New | +$4.07M | 2.5% | 10 |
|