Davenport & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,034
| Closed | -$518K | – | 668 |
|
|
2018
Q3 | $518K | Buy |
12,034
+135
| +1% | +$6.04K | 0.01% | 437 |
|
|
2018
Q2 | $516K | Sell |
11,899
-265
| -2% | -$10.7K | 0.01% | 436 |
|
|
2018
Q1 | $448K | Buy |
12,164
+1,215
| +11% | +$44.6K | 0.01% | 474 |
|
|
2017
Q4 | $394K | Sell |
10,949
-3,400
| -24% | -$115K | ﹤0.01% | 493 |
|
|
2017
Q3 | $513K | Sell |
14,349
-425
| -3% | -$13.9K | 0.01% | 432 |
|
|
2017
Q2 | $487K | Sell |
14,774
-1,501
| -9% | -$51.8K | 0.01% | 425 |
|
|
2017
Q1 | $609K | Hold |
16,275
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $609K | Sell |
16,275
-4,451
| -21% | -$162K | 0.01% | 372 |
|
|
2016
Q3 | $761K | Sell |
20,726
-200
| -1% | -$6.72K | 0.01% | 341 |
|
|
2016
Q2 | $704K | Buy |
20,926
+2,950
| +16% | +$94.7K | 0.01% | 347 |
|
|
2016
Q1 | $559K | Sell |
17,976
-5,000
| -22% | -$153K | 0.01% | 357 |
|
|
2015
Q4 | $769K | Sell |
22,976
-27,715
| -55% | -$1.03M | 0.01% | 314 |
|
|
2015
Q3 | $1.91M | Buy |
50,691
+45
| +0.1% | +$1.84K | 0.03% | 206 |
|
|
2015
Q2 | $2.45M | Sell |
50,646
-2,976
| -6% | -$153K | 0.04% | 196 |
|
|
2015
Q1 | $2.68M | Sell |
53,622
-14,415
| -21% | -$782K | 0.04% | 197 |
|
|
2014
Q4 | $4.46M | Sell |
68,037
-21,658
| -24% | -$1.51M | 0.07% | 152 |
|
|
2014
Q3 | $6.83M | Sell |
89,695
-476,439
| -84% | -$39.4M | 0.12% | 125 |
|
|
2014
Q2 | $46.6M | Sell |
566,134
-69,879
| -11% | -$5.2M | 0.79% | 40 |
|
|
2014
Q1 | $44.7M | Buy |
636,013
+7,679
| +1% | +$527K | 0.81% | 34 |
|
|
2013
Q4 | $45.1M | Sell |
628,334
-112,221
| -15% | -$8.16M | 0.84% | 35 |
|
|
2013
Q3 | $52.2M | Sell |
740,555
-7,183
| -1% | -$481K | 1.08% | 27 |
|
|
2013
Q2 | $46.5M | Buy |
+747,738
| New | +$46.1M | 1.02% | 28 |
|
Other funds holding NOV
VVP
