Brown Advisory Securities’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,830
| Closed | -$277K | – | 330 |
|
|
2015
Q2 | $277K | Sell |
5,830
-5,169
| -47% | -$246K | 0.09% | 230 |
|
|
2015
Q1 | $548K | Sell |
10,999
-1,411
| -11% | -$70.3K | 0.19% | 132 |
|
|
2014
Q4 | $815K | Buy |
12,410
+1,171
| +10% | +$76.9K | 0.3% | 90 |
|
|
2014
Q3 | $857K | Sell |
11,239
-94
| -0.8% | -$7.17K | 0.32% | 86 |
|
|
2014
Q2 | $933K | Sell |
11,333
-1,311
| -10% | -$108K | 0.34% | 83 |
|
|
2014
Q1 | $886K | Buy |
12,644
+2,030
| +19% | +$142K | 0.35% | 81 |
|
|
2013
Q4 | $763K | Buy |
10,614
+466
| +5% | +$33.5K | 0.31% | 87 |
|
|
2013
Q3 | $715K | Buy |
+10,148
| New | +$715K | 0.31% | 89 |
|