Dowling & Yahnke’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,489
| Closed | -$244K | – | 260 |
|
|
2015
Q3 | $244K | Sell |
6,489
-6,079
| -48% | -$229K | 0.03% | 233 |
|
|
2015
Q2 | $607K | Sell |
12,568
-813
| -6% | -$39.3K | 0.08% | 185 |
|
|
2015
Q1 | $669K | Sell |
13,381
-10,852
| -45% | -$543K | 0.08% | 176 |
|
|
2014
Q4 | $1.59M | Buy |
24,233
+772
| +3% | +$50.6K | 0.2% | 132 |
|
|
2014
Q3 | $1.79M | Buy |
23,461
+799
| +4% | +$60.8K | 0.24% | 119 |
|
|
2014
Q2 | $1.87M | Sell |
22,662
-3,014
| -12% | -$248K | 0.24% | 116 |
|
|
2014
Q1 | $1.8M | Buy |
25,676
+1,372
| +6% | +$96.3K | 0.24% | 114 |
|
|
2013
Q4 | $1.74M | Buy |
24,304
+2,565
| +12% | +$184K | 0.25% | 115 |
|
|
2013
Q3 | $1.53M | Buy |
21,739
+2,013
| +10% | +$142K | 0.24% | 115 |
|
|
2013
Q2 | $1.23M | Buy |
+19,726
| New | +$1.23M | 0.2% | 120 |
|