Deroy & Devereaux Private Investment Counsel’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 |
-39,930
| Closed | -$1.03M | – | 164 |
|
|
2018
Q4 | $1.03M | Sell |
39,930
-4,200
| -10% | -$108K | 0.12% | 90 |
|
|
2018
Q3 | $1.9M | Sell |
44,130
-370
| -0.8% | -$15.9K | 0.19% | 76 |
|
|
2018
Q2 | $1.93M | Sell |
44,500
-2,300
| -5% | -$99.8K | 0.2% | 76 |
|
|
2018
Q1 | $1.72M | Hold |
46,800
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $1.69M | Hold |
46,800
| – | – | 0.18% | 80 |
|
|
2017
Q3 | $1.67M | Buy |
46,800
+300
| +0.6% | +$10.7K | 0.19% | 77 |
|
|
2017
Q2 | $1.53M | Buy |
+46,500
| New | +$1.53M | 0.18% | 78 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$551K | – | 159 |
|
|
2016
Q3 | $551K | Sell |
15,000
-200
| -1% | -$7.35K | 0.07% | 106 |
|
|
2016
Q2 | $511K | Buy |
15,200
+3,600
| +31% | +$121K | 0.07% | 110 |
|
|
2016
Q1 | $361K | Hold |
11,600
| – | – | 0.05% | 124 |
|
|
2015
Q4 | $388K | Hold |
11,600
| – | – | 0.05% | 117 |
|
|
2015
Q3 | $437K | Buy |
+11,600
| New | +$437K | 0.06% | 110 |
|