Capstone Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
31,160
+57
| +0.2% | +$1.88K | 0.03% | 581 |
|
|
2017
Q1 | $1.25M | Sell |
31,103
-1,140
| -4% | -$45.7K | 0.03% | 530 |
|
|
2016
Q4 | $1.21M | Sell |
32,243
-26,277
| -45% | -$984K | 0.03% | 534 |
|
|
2016
Q3 | $2.15M | Buy |
58,520
+490
| +0.8% | +$18K | 0.06% | 365 |
|
|
2016
Q2 | $1.95M | Sell |
58,030
-5,223
| -8% | -$176K | 0.06% | 386 |
|
|
2016
Q1 | $1.97M | Sell |
63,253
-4,970
| -7% | -$155K | 0.06% | 398 |
|
|
2015
Q4 | $2.29M | Buy |
68,223
+33,263
| +95% | +$1.11M | 0.07% | 357 |
|
|
2015
Q3 | $1.32M | Sell |
34,960
-164,871
| -83% | -$6.21M | 0.04% | 483 |
|
|
2015
Q2 | $9.65M | Buy |
199,831
+164,241
| +461% | +$7.93M | 0.28% | 90 |
|
|
2015
Q1 | $1.78M | Buy |
35,590
+1,440
| +4% | +$72K | 0.05% | 433 |
|
|
2014
Q4 | $2.24M | Buy |
34,150
+10,970
| +47% | +$719K | 0.07% | 341 |
|
|
2014
Q3 | $1.76M | Buy |
23,180
+390
| +2% | +$29.7K | 0.06% | 365 |
|
|
2014
Q2 | $1.88M | Sell |
22,790
-9,664
| -30% | -$796K | 0.06% | 368 |
|
|
2014
Q1 | $2.28M | Sell |
32,454
-9,021
| -22% | -$633K | 0.07% | 330 |
|
|
2013
Q4 | $2.97M | Sell |
41,475
-30,027
| -42% | -$2.15M | 0.09% | 263 |
|
|
2013
Q3 | $5.04M | Buy |
71,502
+3,335
| +5% | +$235K | 0.12% | 180 |
|
|
2013
Q2 | $4.24M | Buy |
+68,167
| New | +$4.24M | 0.11% | 203 |
|