Concert Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,210
| Closed | -$307K | – | 768 |
|
2016
Q3 | $307K | Sell |
8,210
-1,093
| -12% | -$40.9K | 0.04% | 487 |
|
2016
Q2 | $317K | Sell |
9,303
-138
| -1% | -$4.7K | 0.04% | 444 |
|
2016
Q1 | $293K | Buy |
9,441
+1,527
| +19% | +$47.4K | 0.04% | 462 |
|
2015
Q4 | $268K | Sell |
7,914
-1,430
| -15% | -$48.4K | 0.04% | 502 |
|
2015
Q3 | $358K | Sell |
9,344
-98
| -1% | -$3.76K | 0.05% | 435 |
|
2015
Q2 | $455K | Sell |
9,442
-1,211
| -11% | -$58.4K | 0.06% | 378 |
|
2015
Q1 | $407K | Buy |
10,653
+674
| +7% | +$25.8K | 0.12% | 238 |
|
2014
Q4 | $670K | Sell |
9,979
-2,211
| -18% | -$148K | 0.1% | 259 |
|
2014
Q3 | $941K | Sell |
12,190
-340
| -3% | -$26.2K | 0.13% | 141 |
|
2014
Q2 | $975K | Sell |
12,530
-1,356
| -10% | -$106K | 0.12% | 141 |
|
2014
Q1 | $980K | Buy |
13,886
+2,470
| +22% | +$174K | 0.12% | 137 |
|
2013
Q4 | $826K | Buy |
11,416
+5,046
| +79% | +$365K | 0.11% | 167 |
|
2013
Q3 | $456K | Buy |
+6,370
| New | +$456K | 0.06% | 268 |
|