Copeland 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
Q2 | – | Sell |
-17,656
| Closed | -$882K | – | 193 |
|
|
2015
Q1 | $882K | Buy |
17,656
+1,439
| +9% | +$71.9K | 0.06% | 140 |
|
|
2014
Q4 | $1.06M | Sell |
16,217
-187,662
| -92% | -$12.3M | 0.08% | 127 |
|
|
2014
Q3 | $15.5M | Buy |
203,879
+23,209
| +13% | +$1.77M | 1.58% | 38 |
|
|
2014
Q2 | $14.9M | Sell |
180,670
-48,928
| -21% | -$4.03M | 1.66% | 34 |
|
|
2014
Q1 | $16.1M | Buy |
229,598
+9,688
| +4% | +$680K | 1.96% | 13 |
|
|
2013
Q4 | $15.8M | Buy |
219,910
+14,480
| +7% | +$1.04M | 2.06% | 14 |
|
|
2013
Q3 | $14.5M | Buy |
205,430
+31,064
| +18% | +$2.19M | 2.25% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+174,366
| New | +$10.8M | 1.95% | 30 |
|