Dorsey & Whitney Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,977
| Closed | -$386K | – | 411 |
|
|
2018
Q3 | $386K | Sell |
8,977
-89
| -1% | -$3.83K | 0.06% | 226 |
|
|
2018
Q2 | $394K | Sell |
9,066
-671
| -7% | -$29.2K | 0.07% | 213 |
|
|
2018
Q1 | $359K | Buy |
9,737
+233
| +2% | +$8.59K | 0.07% | 216 |
|
|
2017
Q4 | $342K | Sell |
9,504
-2,306
| -20% | -$83K | 0.06% | 213 |
|
|
2017
Q3 | $422K | Sell |
11,810
-77
| -0.6% | -$2.75K | 0.08% | 177 |
|
|
2017
Q2 | $391K | Sell |
11,887
-136
| -1% | -$4.47K | 0.08% | 193 |
|
|
2017
Q1 | $483K | Buy |
12,023
+5,860
| +95% | +$235K | 0.1% | 164 |
|
|
2016
Q4 | $230K | Sell |
6,163
-340
| -5% | -$12.7K | 0.05% | 236 |
|
|
2016
Q3 | $238K | Buy |
6,503
+178
| +3% | +$6.52K | 0.05% | 231 |
|
|
2016
Q2 | $213K | Buy |
+6,325
| New | +$213K | 0.05% | 249 |
|
|
2013
Q3 | – | Sell |
-7,425
| Closed | -$461K | – | 274 |
|
|
2013
Q2 | $461K | Buy |
+7,425
| New | +$461K | 0.15% | 115 |
|