Cornerstone Capital Management Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.57M | Buy |
71,452
+6,853
| +11% | +$247K | 0.02% | 681 |
|
|
2017
Q3 | $2.31M | Sell |
64,599
-332
| -0.5% | -$11.9K | 0.02% | 686 |
|
|
2017
Q2 | $2.14M | Sell |
64,931
-538,542
| -89% | -$17.7M | 0.02% | 706 |
|
|
2017
Q1 | $24.2M | Buy |
603,473
+341,303
| +130% | +$13.7M | 0.19% | 113 |
|
|
2016
Q4 | $9.81M | Sell |
262,170
-204,021
| -44% | -$7.64M | 0.08% | 287 |
|
|
2016
Q3 | $17.1M | Buy |
466,191
+167,262
| +56% | +$6.14M | 0.13% | 171 |
|
|
2016
Q2 | $10.1M | Buy |
298,929
+218,213
| +270% | +$7.34M | 0.08% | 282 |
|
|
2016
Q1 | $2.51M | Sell |
80,716
-6,393
| -7% | -$199K | 0.02% | 664 |
|
|
2015
Q4 | $2.92M | Sell |
87,109
-7,257
| -8% | -$243K | 0.02% | 618 |
|
|
2015
Q3 | $3.55M | Sell |
94,366
-6,534
| -6% | -$246K | 0.03% | 529 |
|
|
2015
Q2 | $4.87M | Sell |
100,900
-31,872
| -24% | -$1.54M | 0.04% | 441 |
|
|
2015
Q1 | $6.64M | Sell |
132,772
-33,303
| -20% | -$1.67M | 0.06% | 363 |
|
|
2014
Q4 | $10.9M | Sell |
166,075
-27,469
| -14% | -$1.8M | 0.11% | 255 |
|
|
2014
Q3 | $14.7M | Buy |
193,544
+78,613
| +68% | +$5.98M | 0.16% | 183 |
|
|
2014
Q2 | $9.46M | Sell |
114,931
-12,331
| -10% | -$1.02M | 0.1% | 259 |
|
|
2014
Q1 | $8.94M | Sell |
127,262
-5,846
| -4% | -$410K | 0.1% | 263 |
|
|
2013
Q4 | $9.54M | Sell |
133,108
-5,734
| -4% | -$411K | 0.11% | 257 |
|
|
2013
Q3 | $9.78M | Sell |
138,842
-3,173
| -2% | -$223K | 0.12% | 224 |
|
|
2013
Q2 | $8.82M | Buy |
+142,015
| New | +$8.82M | 0.11% | 237 |
|