Exchange Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-75
| Closed | -$3K | – | 212 |
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 207 |
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 221 |
|
2015
Q3 | – | Sell |
-7,268
| Closed | -$351K | – | 88 |
|
2015
Q2 | $351K | Sell |
7,268
-7,570
| -51% | -$366K | 0.14% | 77 |
|
2015
Q1 | $725K | Sell |
14,838
-24,352
| -62% | -$1.19M | 0.3% | 69 |
|
2014
Q4 | $2.58M | Sell |
39,190
-660
| -2% | -$43.4K | 1.08% | 48 |
|
2014
Q3 | $3.03M | Buy |
39,850
+1,170
| +3% | +$89K | 1.32% | 42 |
|
2014
Q2 | $3.19M | Sell |
38,680
-2,509
| -6% | -$207K | 1.41% | 37 |
|
2014
Q1 | $2.89M | Buy |
41,189
+852
| +2% | +$59.8K | 1.33% | 39 |
|
2013
Q4 | $2.89M | Sell |
40,337
-948
| -2% | -$68K | 1.41% | 40 |
|
2013
Q3 | $2.91M | Buy |
41,285
+2,346
| +6% | +$165K | 1.53% | 34 |
|
2013
Q2 | $2.42M | Buy |
+38,939
| New | +$2.42M | 1.35% | 46 |
|