Capital One National Association’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 |
-5,355
| Closed | -$259K | – | 531 |
|
|
2015
Q2 | $259K | Sell |
5,355
-846
| -14% | -$40.9K | 0.02% | 476 |
|
|
2015
Q1 | $310K | Sell |
6,201
-48,763
| -89% | -$2.44M | 0.03% | 454 |
|
|
2014
Q4 | $3.6M | Buy |
54,964
+43,742
| +390% | +$2.87M | 0.34% | 80 |
|
|
2014
Q3 | $854K | Sell |
11,222
-233
| -2% | -$17.7K | 0.08% | 249 |
|
|
2014
Q2 | $943K | Sell |
11,455
-4,018
| -26% | -$331K | 0.09% | 246 |
|
|
2014
Q1 | $1.09M | Sell |
15,473
-1,941
| -11% | -$136K | 0.1% | 227 |
|
|
2013
Q4 | $1.25M | Sell |
17,414
-2,686
| -13% | -$193K | 0.12% | 208 |
|
|
2013
Q3 | $1.42M | Sell |
20,100
-10,369
| -34% | -$730K | 0.15% | 182 |
|
|
2013
Q2 | $1.89M | Buy |
+30,469
| New | +$1.89M | 0.2% | 145 |
|