Carnegie Investment Counsel’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 |
-43,883
| Closed | -$2.38M | – | 294 |
|
|
2015
Q1 | $2.38M | Sell |
43,883
-14,464
| -25% | -$785K | 0.41% | 81 |
|
|
2014
Q4 | $3.71M | Sell |
58,347
-23
| -0% | -$1.46K | 0.7% | 54 |
|
|
2014
Q3 | $4.44M | Sell |
58,370
-55
| -0.1% | -$4.19K | 0.88% | 38 |
|
|
2014
Q2 | $4.81M | Sell |
58,425
-3,119
| -5% | -$257K | 1.09% | 30 |
|
|
2014
Q1 | $4.32M | Buy |
61,544
+1,198
| +2% | +$84.1K | 1.14% | 31 |
|
|
2013
Q4 | $4.33M | Sell |
60,346
-1,076
| -2% | -$77.2K | 1.16% | 29 |
|
|
2013
Q3 | $4.33M | Buy |
61,422
+2,445
| +4% | +$172K | 1.33% | 20 |
|
|
2013
Q2 | $3.66M | Buy |
+58,977
| New | +$3.66M | 1.2% | 26 |
|