Fayez Sarofim & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,317
| Closed | -$464K | – | 248 |
|
|
2015
Q3 | $464K | Sell |
12,317
-75
| -0.6% | -$2.83K | ﹤0.01% | 183 |
|
|
2015
Q2 | $598K | Hold |
12,392
| – | – | ﹤0.01% | 170 |
|
|
2015
Q1 | $619K | Sell |
12,392
-100
| -0.8% | -$5K | ﹤0.01% | 166 |
|
|
2014
Q4 | $819K | Sell |
12,492
-300
| -2% | -$19.7K | ﹤0.01% | 154 |
|
|
2014
Q3 | $973K | Sell |
12,792
-237
| -2% | -$18K | ﹤0.01% | 146 |
|
|
2014
Q2 | $1.07M | Buy |
13,029
+2,112
| +19% | +$174K | ﹤0.01% | 145 |
|
|
2014
Q1 | $767K | Sell |
10,917
-591
| -5% | -$41.5K | ﹤0.01% | 158 |
|
|
2013
Q4 | $825K | Buy |
+11,508
| New | +$825K | ﹤0.01% | 158 |
|
|
2013
Q2 | $695K | Buy |
+11,188
| New | +$695K | ﹤0.01% | 153 |
|