Carret Asset Management’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 |
-4,470
| Closed | -$216K | – | 252 |
|
|
2015
Q2 | $216K | Sell |
4,470
-425
| -9% | -$20.5K | 0.04% | 230 |
|
|
2015
Q1 | $245K | Sell |
4,895
-460
| -9% | -$23K | 0.05% | 224 |
|
|
2014
Q4 | $351K | Sell |
5,355
-2,695
| -33% | -$177K | 0.07% | 198 |
|
|
2014
Q3 | $613K | Buy |
8,050
+1,810
| +29% | +$138K | 0.12% | 151 |
|
|
2014
Q2 | $514K | Buy |
6,240
+329
| +6% | +$27.1K | 0.1% | 171 |
|
|
2014
Q1 | $415K | Buy |
5,911
+2,102
| +55% | +$148K | 0.08% | 178 |
|
|
2013
Q4 | $273K | Buy |
+3,809
| New | +$273K | 0.06% | 214 |
|