Cambridge Investment Research Advisors’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 |
-8,083
| Closed | -$348K | – | 2234 |
|
|
2018
Q3 | $348K | Buy |
8,083
+2,016
| +33% | +$86.8K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $263K | Sell |
6,067
-2,486
| -29% | -$108K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $315K | Sell |
8,553
-1,064
| -11% | -$39.2K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $346K | Sell |
9,617
-8
| -0.1% | -$288 | ﹤0.01% | 1551 |
|
|
2017
Q3 | $344K | Sell |
9,625
-2,066
| -18% | -$73.8K | ﹤0.01% | 1474 |
|
|
2017
Q2 | $385K | Sell |
11,691
-4,150
| -26% | -$137K | 0.01% | 1370 |
|
|
2017
Q1 | $635K | Sell |
15,841
-51,981
| -77% | -$2.08M | 0.01% | 954 |
|
|
2016
Q4 | $2.54M | Buy |
67,822
+14,009
| +26% | +$524K | 0.05% | 367 |
|
|
2016
Q3 | $1.98M | Buy |
53,813
+11,354
| +27% | +$417K | 0.04% | 439 |
|
|
2016
Q2 | $1.43M | Buy |
42,459
+13,785
| +48% | +$464K | 0.03% | 467 |
|
|
2016
Q1 | $892K | Buy |
28,674
+5,451
| +23% | +$170K | 0.02% | 617 |
|
|
2015
Q4 | $778K | Buy |
23,223
+4,102
| +21% | +$137K | 0.02% | 645 |
|
|
2015
Q3 | $720K | Sell |
19,121
-108
| -0.6% | -$4.07K | 0.02% | 595 |
|
|
2015
Q2 | $928K | Sell |
19,229
-3,628
| -16% | -$175K | 0.03% | 533 |
|
|
2015
Q1 | $1.14M | Sell |
22,857
-5,123
| -18% | -$256K | 0.03% | 465 |
|
|
2014
Q4 | $1.83M | Sell |
27,980
-8,559
| -23% | -$561K | 0.06% | 315 |
|
|
2014
Q3 | $2.78M | Sell |
36,539
-100
| -0.3% | -$7.61K | 0.08% | 240 |
|
|
2014
Q2 | $3.02M | Sell |
36,639
-6,267
| -15% | -$516K | 0.11% | 187 |
|
|
2014
Q1 | $3.01M | Buy |
42,906
+3,741
| +10% | +$263K | 0.11% | 166 |
|
|
2013
Q4 | $2.81M | Buy |
39,165
+4,051
| +12% | +$291K | 0.12% | 168 |
|
|
2013
Q3 | $2.47M | Buy |
35,114
+1,832
| +6% | +$129K | 0.11% | 183 |
|
|
2013
Q2 | $2.07M | Buy |
+33,282
| New | +$2.07M | 0.11% | 195 |
|