Burnham Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,211
| Closed | -$260K | – | 231 |
|
|
2015
Q1 | $260K | Hold |
5,211
| – | – | 0.06% | 203 |
|
|
2014
Q4 | $341K | Sell |
5,211
-100
| -2% | -$6.54K | 0.08% | 193 |
|
|
2014
Q3 | $404K | Hold |
5,311
| – | – | 0.09% | 187 |
|
|
2014
Q2 | $437K | Sell |
5,311
-562
| -10% | -$46.2K | 0.1% | 189 |
|
|
2014
Q1 | $412K | Buy |
5,873
+382
| +7% | +$26.8K | 0.1% | 188 |
|
|
2013
Q4 | $394K | Buy |
5,491
+111
| +2% | +$7.97K | 0.09% | 189 |
|
|
2013
Q3 | $379K | Buy |
5,380
+266
| +5% | +$18.7K | 0.09% | 190 |
|
|
2013
Q2 | $318K | Buy |
+5,114
| New | +$318K | 0.08% | 198 |
|