Capital Analysts LLC’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 |
-1,646
| Closed | -$62K | – | 399 |
|
2015
Q3 | $62K | Buy |
1,646
+50
| +3% | +$1.88K | 0.01% | 265 |
|
2015
Q2 | $77.1K | Buy |
1,596
+200
| +14% | +$9.66K | 0.02% | 234 |
|
2015
Q1 | $69.8K | Buy |
1,396
+200
| +17% | +$10K | 0.01% | 239 |
|
2014
Q4 | $78.4K | Sell |
1,196
-2,997
| -71% | -$196K | 0.02% | 211 |
|
2014
Q3 | $319K | Buy |
4,193
+288
| +7% | +$21.9K | 0.07% | 132 |
|
2014
Q2 | $322K | Sell |
3,905
-59
| -1% | -$4.86K | 0.08% | 121 |
|
2014
Q1 | $278K | Hold |
3,964
| – | – | 0.07% | 117 |
|
2013
Q4 | $284K | Sell |
3,964
-27
| -0.7% | -$1.94K | 0.08% | 118 |
|
2013
Q3 | $281K | Sell |
3,991
-2,529
| -39% | -$178K | 0.08% | 114 |
|
2013
Q2 | $405K | Buy |
+6,520
| New | +$405K | 0.13% | 112 |
|