Ferguson Wellman Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,095
| Closed | -$203K | – | 333 |
|
2014
Q4 | $203K | Sell |
3,095
-2,465
| -44% | -$162K | 0.01% | 319 |
|
2014
Q3 | $423K | Sell |
5,560
-78
| -1% | -$5.93K | 0.02% | 239 |
|
2014
Q2 | $464K | Buy |
5,638
+2,150
| +62% | +$177K | 0.02% | 241 |
|
2014
Q1 | $245K | Sell |
3,488
-1,331
| -28% | -$93.5K | 0.01% | 291 |
|
2013
Q4 | $346K | Buy |
4,819
+583
| +14% | +$41.9K | 0.02% | 256 |
|
2013
Q3 | $298K | Sell |
4,236
-139
| -3% | -$9.78K | 0.01% | 256 |
|
2013
Q2 | $272K | Buy |
+4,375
| New | +$272K | 0.02% | 160 |
|