Ensemble Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-211,470
| Closed | -$8.48M | – | 37 |
|
|
2017
Q1 | $8.48M | Sell |
211,470
-2,405
| -1% | -$96.4K | 1.97% | 18 |
|
|
2016
Q4 | $8.01M | Sell |
213,875
-121,765
| -36% | -$4.56M | 1.97% | 19 |
|
|
2016
Q3 | $12.3M | Sell |
335,640
-13,760
| -4% | -$506K | 3.23% | 17 |
|
|
2016
Q2 | $11.8M | Buy |
349,400
+8,920
| +3% | +$300K | 3.41% | 17 |
|
|
2016
Q1 | $10.6M | Buy |
340,480
+45,120
| +15% | +$1.4M | 3.15% | 15 |
|
|
2015
Q4 | $9.89M | Sell |
295,360
-6,895
| -2% | -$231K | 2.92% | 15 |
|
|
2015
Q3 | $11.4M | Sell |
302,255
-10,310
| -3% | -$388K | 3.6% | 14 |
|
|
2015
Q2 | $15.1M | Sell |
312,565
-18,600
| -6% | -$898K | 4.5% | 12 |
|
|
2015
Q1 | $16.6M | Buy |
331,165
+124,415
| +60% | +$6.22M | 5.17% | 9 |
|
|
2014
Q4 | $13.5M | Sell |
206,750
-12,385
| -6% | -$812K | 4.58% | 10 |
|
|
2014
Q3 | $16.7M | Buy |
219,135
+6,980
| +3% | +$531K | 5.76% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
212,155
-3,895
| -2% | -$321K | 6.21% | 3 |
|
|
2014
Q1 | $15.2M | Buy |
216,050
+24,847
| +13% | +$1.74M | 6.02% | 3 |
|
|
2013
Q4 | $13.7M | Buy |
191,203
+6,760
| +4% | +$485K | 5.51% | 4 |
|
|
2013
Q3 | $13M | Buy |
184,443
+1,037
| +0.6% | +$73K | 5.74% | 5 |
|
|
2013
Q2 | $11.4M | Buy |
+183,406
| New | +$11.4M | 5.3% | 5 |
|