Dalton, Greiner, Hartman, Maher & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,846
| Closed | -$921K | – | 167 |
|
|
2018
Q4 | $921K | Sell |
35,846
-167,801
| -82% | -$4.31M | 0.07% | 149 |
|
|
2018
Q3 | $8.77M | Sell |
203,647
-108,566
| -35% | -$4.68M | 0.44% | 85 |
|
|
2018
Q2 | $13.6M | Buy |
312,213
+219,389
| +236% | +$9.52M | 0.69% | 68 |
|
|
2018
Q1 | $3.42M | Sell |
92,824
-238,601
| -72% | -$8.78M | 0.23% | 92 |
|
|
2017
Q4 | $11.9M | Sell |
331,425
-82,472
| -20% | -$2.97M | 0.63% | 77 |
|
|
2017
Q3 | $14.8M | Buy |
413,897
+18,928
| +5% | +$676K | 0.83% | 68 |
|
|
2017
Q2 | $13M | Sell |
394,969
-8,516
| -2% | -$281K | 0.76% | 70 |
|
|
2017
Q1 | $16.2M | Sell |
403,485
-2,951
| -0.7% | -$118K | 0.92% | 51 |
|
|
2016
Q4 | $15.2M | Buy |
406,436
+69,110
| +20% | +$2.59M | 0.89% | 51 |
|
|
2016
Q3 | $12.4M | Buy |
+337,326
| New | +$12.4M | 0.81% | 58 |
|