Emerson Investment Management’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-91,399
Closed -$4.57M 149
2015
Q1
$4.57M Buy
91,399
+1,430
+2% +$71.5K 0.83% 47
2014
Q4
$5.9M Buy
89,969
+7,575
+9% +$496K 1.15% 31
2014
Q3
$6.27M Buy
82,394
+2,150
+3% +$164K 1.24% 26
2014
Q2
$6.61M Sell
80,244
-8,948
-10% -$737K 1.3% 26
2014
Q1
$6.26M Buy
89,192
+344
+0.4% +$24.2K 1.29% 26
2013
Q4
$6.37M Sell
88,848
-1,849
-2% -$133K 1.34% 27
2013
Q3
$6.39M Buy
90,697
+549
+0.6% +$38.7K 1.43% 24
2013
Q2
$5.6M Buy
+90,148
New +$5.6M 1.3% 29