Cobiz Wealth’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 |
-5,325
| Closed | -$200K | – | 145 |
|
|
2015
Q3 | $200K | Sell |
5,325
-242
| -4% | -$9.09K | 0.05% | 136 |
|
|
2015
Q2 | $269K | Sell |
5,567
-753
| -12% | -$36.4K | 0.06% | 124 |
|
|
2015
Q1 | $316K | Sell |
6,320
-2,574
| -29% | -$129K | 0.07% | 115 |
|
|
2014
Q4 | $583K | Sell |
8,894
-992
| -10% | -$65K | 0.13% | 92 |
|
|
2014
Q3 | $752K | Sell |
9,886
-1,305
| -12% | -$99.3K | 0.18% | 85 |
|
|
2014
Q2 | $922K | Sell |
11,191
-1,691
| -13% | -$139K | 0.21% | 78 |
|
|
2014
Q1 | $905K | Sell |
12,882
-296
| -2% | -$20.8K | 0.22% | 79 |
|
|
2013
Q4 | $945K | Sell |
13,178
-173
| -1% | -$12.4K | 0.23% | 80 |
|
|
2013
Q3 | $940K | Sell |
13,351
-2,642
| -17% | -$186K | 0.24% | 79 |
|
|
2013
Q2 | $994K | Buy |
+15,993
| New | +$994K | 0.26% | 72 |
|