Fairbanks Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,590
| Closed | -$370K | – | 32 |
|
|
2018
Q3 | $370K | Hold |
8,590
| – | – | 0.37% | 26 |
|
|
2018
Q2 | $373K | Hold |
8,590
| – | – | 0.44% | 26 |
|
|
2018
Q1 | $316K | Sell |
8,590
-432
| -5% | -$15.9K | 0.32% | 29 |
|
|
2017
Q4 | $325K | Sell |
9,022
-1,037
| -10% | -$37.4K | 0.3% | 30 |
|
|
2017
Q3 | $359K | Buy |
10,059
+1,000
| +11% | +$35.7K | 0.35% | 29 |
|
|
2017
Q2 | $298K | Buy |
+9,059
| New | +$298K | 0.28% | 30 |
|