Clifford Swan 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
Q4 | – | Sell |
-6,365
| Closed | -$240K | – | 272 |
|
|
2015
Q3 | $240K | Sell |
6,365
-1,920
| -23% | -$72.4K | 0.02% | 235 |
|
|
2015
Q2 | $400K | Sell |
8,285
-2,265
| -21% | -$109K | 0.03% | 201 |
|
|
2015
Q1 | $527K | Buy |
10,550
+201
| +2% | +$10K | 0.03% | 183 |
|
|
2014
Q4 | $678K | Sell |
10,349
-10,891
| -51% | -$714K | 0.04% | 166 |
|
|
2014
Q3 | $1.62M | Buy |
21,240
+10
| +0% | +$761 | 0.11% | 114 |
|
|
2014
Q2 | $1.75M | Buy |
21,230
+6,600
| +45% | +$543K | 0.12% | 111 |
|
|
2014
Q1 | $1.03M | Buy |
14,630
+10,782
| +280% | +$757K | 0.07% | 132 |
|
|
2013
Q4 | $276K | Buy |
+3,848
| New | +$276K | 0.02% | 209 |
|