Burney Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,242
| Closed | -$273K | – | 383 |
|
|
2015
Q3 | $273K | Sell |
7,242
-8,449
| -54% | -$319K | 0.02% | 314 |
|
|
2015
Q2 | $758K | Sell |
15,691
-13,717
| -47% | -$663K | 0.05% | 227 |
|
|
2015
Q1 | $1.47M | Buy |
29,408
+17,217
| +141% | +$861K | 0.1% | 189 |
|
|
2014
Q4 | $799K | Sell |
12,191
-1,893
| -13% | -$124K | 0.06% | 225 |
|
|
2014
Q3 | $1.07M | Sell |
14,084
-77,223
| -85% | -$5.88M | 0.09% | 199 |
|
|
2014
Q2 | $7.52M | Sell |
91,307
-16,870
| -16% | -$1.39M | 0.65% | 53 |
|
|
2014
Q1 | $7.6M | Sell |
108,177
-26,405
| -20% | -$1.85M | 0.69% | 48 |
|
|
2013
Q4 | $9.65M | Sell |
134,582
-46,193
| -26% | -$3.31M | 0.94% | 30 |
|
|
2013
Q3 | $12.7M | Buy |
180,775
+6,393
| +4% | +$450K | 1.42% | 2 |
|
|
2013
Q2 | $10.8M | Buy |
+174,382
| New | +$10.8M | 1.35% | 6 |
|