Chesley Taft & Associates’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 |
-7,105
| Closed | -$343K | – | 233 |
|
|
2015
Q2 | $343K | Sell |
7,105
-2,240
| -24% | -$108K | 0.04% | 200 |
|
|
2015
Q1 | $467K | Hold |
9,345
| – | – | 0.05% | 188 |
|
|
2014
Q4 | $612K | Hold |
9,345
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $711K | Hold |
9,345
| – | – | 0.07% | 159 |
|
|
2014
Q2 | $770K | Sell |
9,345
-1,019
| -10% | -$84K | 0.08% | 161 |
|
|
2014
Q1 | $728K | Sell |
10,364
-127
| -1% | -$8.92K | 0.08% | 165 |
|
|
2013
Q4 | $752K | Buy |
10,491
+321
| +3% | +$23K | 0.07% | 181 |
|
|
2013
Q3 | $716K | Buy |
10,170
+5,340
| +111% | +$376K | 0.08% | 178 |
|
|
2013
Q2 | $300K | Buy |
+4,830
| New | +$300K | 0.03% | 231 |
|