Dearborn Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,395
| Closed | -$222K | – | 298 |
|
2014
Q4 | $222K | Sell |
3,395
-1,091
| -24% | -$71.3K | 0.02% | 276 |
|
2014
Q3 | $341K | Buy |
4,486
+460
| +11% | +$35K | 0.03% | 242 |
|
2014
Q2 | $332K | Buy |
4,026
+125
| +3% | +$10.3K | 0.03% | 245 |
|
2014
Q1 | $274K | Buy |
3,901
+531
| +16% | +$37.3K | 0.03% | 258 |
|
2013
Q4 | $242K | Buy |
3,370
+3
| +0.1% | +$215 | 0.03% | 276 |
|
2013
Q3 | $237K | Sell |
3,367
-8
| -0.2% | -$563 | 0.03% | 271 |
|
2013
Q2 | $210K | Buy |
+3,375
| New | +$210K | 0.03% | 271 |
|