Chartwell Investment Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$2.52M | – | 440 |
|
|
2016
Q2 | $2.52M | Hold |
75,000
| – | – | 0.05% | 305 |
|
|
2016
Q1 | $2.33M | Hold |
75,000
| – | – | 0.04% | 258 |
|
|
2015
Q4 | $2.51M | Hold |
75,000
| – | – | 0.05% | 259 |
|
|
2015
Q3 | $2.82M | Buy |
75,000
+5,000
| +7% | +$188K | 0.06% | 253 |
|
|
2015
Q2 | $3.38M | Buy |
70,000
+10,000
| +17% | +$483K | 0.07% | 253 |
|
|
2015
Q1 | $3M | Hold |
60,000
| – | – | 0.06% | 266 |
|
|
2014
Q4 | $3.93M | Hold |
60,000
| – | – | 0.08% | 282 |
|
|
2014
Q3 | $4.57M | Hold |
60,000
| – | – | 0.1% | 260 |
|
|
2014
Q2 | $4.94M | Sell |
60,000
-6,540
| -10% | -$539K | 0.1% | 247 |
|
|
2014
Q1 | $4.67M | Buy |
66,540
+6,654
| +11% | +$467K | 0.09% | 249 |
|
|
2013
Q4 | $4.3M | Buy |
59,886
+12,753
| +27% | +$915K | 0.09% | 255 |
|
|
2013
Q3 | $3.32M | Buy |
+47,133
| New | +$3.32M | 0.08% | 276 |
|