East Coast Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,136
| Closed | -$1.34M | – | 103 |
|
|
2016
Q1 | $1.34M | Buy |
43,136
+1,852
| +4% | +$57.6K | 0.71% | 45 |
|
|
2015
Q4 | $1.38M | Buy |
41,284
+2,161
| +6% | +$72.4K | 0.76% | 43 |
|
|
2015
Q3 | $1.47M | Sell |
39,123
-9,387
| -19% | -$353K | 0.92% | 38 |
|
|
2015
Q2 | $2.34M | Sell |
48,510
-1,156
| -2% | -$55.8K | 1.25% | 36 |
|
|
2015
Q1 | $2.48M | Buy |
49,666
+150
| +0.3% | +$7.5K | 1.32% | 33 |
|
|
2014
Q4 | $3.25M | Buy |
49,516
+1,189
| +2% | +$77.9K | 1.78% | 17 |
|
|
2014
Q3 | $3.68M | Buy |
48,327
+828
| +2% | +$63K | 2.1% | 9 |
|
|
2014
Q2 | $3.91M | Sell |
47,499
-6,256
| -12% | -$515K | 2.15% | 6 |
|
|
2014
Q1 | $3.78M | Buy |
53,755
+5,482
| +11% | +$385K | 2.19% | 7 |
|
|
2013
Q4 | $3.46M | Buy |
48,273
+4,046
| +9% | +$290K | 2.02% | 9 |
|
|
2013
Q3 | $3.12M | Buy |
44,227
+3,740
| +9% | +$263K | 2.04% | 4 |
|
|
2013
Q2 | $2.52M | Buy |
+40,487
| New | +$2.52M | 1.36% | 12 |
|