CrestPoint Capital 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 |
-12,200
| Closed | -$448K | – | 223 |
|
|
2016
Q3 | $448K | Sell |
12,200
-200
| -2% | -$7.34K | 0.23% | 140 |
|
|
2016
Q2 | $417K | Hold |
12,400
| – | – | 0.22% | 146 |
|
|
2016
Q1 | $386K | Sell |
12,400
-600
| -5% | -$18.7K | 0.21% | 151 |
|
|
2015
Q4 | $435K | Sell |
13,000
-23,900
| -65% | -$800K | 0.25% | 126 |
|
|
2015
Q3 | $1.39M | Buy |
36,900
+23,100
| +167% | +$870K | 0.8% | 35 |
|
|
2015
Q2 | $666K | Sell |
13,800
-200
| -1% | -$9.65K | 0.35% | 104 |
|
|
2015
Q1 | $700K | Buy |
+14,000
| New | +$700K | 0.36% | 99 |
|