Compton Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,157
| Closed | -$207K | – | 140 |
|
|
2014
Q4 | $207K | Hold |
3,157
| – | – | 0.11% | 138 |
|
|
2014
Q3 | $240K | Sell |
3,157
-168
| -5% | -$12.8K | 0.13% | 126 |
|
|
2014
Q2 | $274K | Sell |
3,325
-362
| -10% | -$29.8K | 0.15% | 119 |
|
|
2014
Q1 | $259K | Sell |
3,687
-2,662
| -42% | -$187K | 0.15% | 120 |
|
|
2013
Q4 | $455K | Buy |
6,349
+360
| +6% | +$25.8K | 0.26% | 88 |
|
|
2013
Q3 | $422K | Buy |
5,989
+1,636
| +38% | +$115K | 0.26% | 89 |
|
|
2013
Q2 | $270K | Buy |
+4,353
| New | +$270K | 0.17% | 114 |
|