Cornercap 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 |
-102,525
| Closed | -$3.86M | – | 375 |
|
|
2015
Q3 | $3.86M | Sell |
102,525
-23,650
| -19% | -$890K | 0.77% | 46 |
|
|
2015
Q2 | $6.09M | Buy |
126,175
+3,765
| +3% | +$182K | 1.09% | 43 |
|
|
2015
Q1 | $6.12M | Buy |
122,410
+14,029
| +13% | +$701K | 1.08% | 45 |
|
|
2014
Q4 | $7.1M | Buy |
108,381
+7,075
| +7% | +$464K | 1.22% | 39 |
|
|
2014
Q3 | $7.71M | Buy |
101,306
+11,320
| +13% | +$861K | 1.41% | 36 |
|
|
2014
Q2 | $7.41M | Buy |
89,986
+21,136
| +31% | +$1.74M | 1.34% | 41 |
|
|
2014
Q1 | $4.83M | Buy |
+68,850
| New | +$4.83M | 0.89% | 47 |
|
|
2013
Q3 | – | Sell |
-93,687
| Closed | -$5.82M | – | 258 |
|
|
2013
Q2 | $5.82M | Buy |
+93,687
| New | +$5.82M | 1.25% | 40 |
|