Choate Investment Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,859
| Closed | -$209K | – | 237 |
|
|
2018
Q3 | $209K | Sell |
4,859
-2,721
| -36% | -$117K | 0.01% | 190 |
|
|
2018
Q2 | $329K | Sell |
7,580
-1,045
| -12% | -$45.4K | 0.02% | 178 |
|
|
2018
Q1 | $317K | Sell |
8,625
-444
| -5% | -$16.3K | 0.02% | 199 |
|
|
2017
Q4 | $327K | Sell |
9,069
-940
| -9% | -$33.9K | 0.02% | 197 |
|
|
2017
Q3 | $358K | Sell |
10,009
-5
| -0% | -$179 | 0.02% | 198 |
|
|
2017
Q2 | $330K | Sell |
10,014
-315
| -3% | -$10.4K | 0.02% | 198 |
|
|
2017
Q1 | $414K | Sell |
10,329
-1,392
| -12% | -$55.8K | 0.02% | 180 |
|
|
2016
Q4 | $439K | Sell |
11,721
-3,206
| -21% | -$120K | 0.03% | 169 |
|
|
2016
Q3 | $548K | Buy |
14,927
+1,149
| +8% | +$42.2K | 0.04% | 154 |
|
|
2016
Q2 | $464K | Sell |
13,778
-1,789
| -11% | -$60.2K | 0.03% | 151 |
|
|
2016
Q1 | $484K | Sell |
15,567
-6,029
| -28% | -$188K | 0.03% | 153 |
|
|
2015
Q4 | $1.42M | Buy |
21,596
+2,235
| +12% | +$146K | 0.1% | 99 |
|
|
2015
Q3 | $729K | Buy |
19,361
+2,040
| +12% | +$76.8K | 0.05% | 129 |
|
|
2015
Q2 | $836K | Sell |
17,321
-3,448
| -17% | -$166K | 0.05% | 121 |
|
|
2015
Q1 | $1.04M | Sell |
20,769
-827
| -4% | -$41.3K | 0.06% | 110 |
|
|
2014
Q4 | $1.42M | Sell |
21,596
-3,889
| -15% | -$255K | 0.08% | 98 |
|
|
2014
Q3 | $1.94M | Buy |
25,485
+46
| +0.2% | +$3.5K | 0.12% | 82 |
|
|
2014
Q2 | $2.09M | Sell |
25,439
-3,861
| -13% | -$318K | 0.12% | 82 |
|
|
2014
Q1 | $2.06M | Sell |
29,300
-771
| -3% | -$54.1K | 0.13% | 83 |
|
|
2013
Q4 | $2.16M | Sell |
30,071
-2,351
| -7% | -$169K | 0.14% | 87 |
|
|
2013
Q3 | $2.28M | Sell |
32,422
-1,502
| -4% | -$106K | 0.17% | 80 |
|
|
2013
Q2 | $2.11M | Buy |
+33,924
| New | +$2.11M | 0.17% | 80 |
|