Fernwood Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$29.3K | – | 527 |
|
|
2024
Q1 | $29.3K | Buy |
+1,500
| New | +$29.3K | 0.01% | 404 |
|
|
2019
Q2 | – | Sell |
-9,700
| Closed | -$258K | – | 158 |
|
|
2019
Q1 | $258K | Sell |
9,700
-890
| -8% | -$23.7K | 0.14% | 128 |
|
|
2018
Q4 | $272K | Sell |
10,590
-710
| -6% | -$18.2K | 0.18% | 115 |
|
|
2018
Q3 | $487K | Buy |
11,300
+195
| +2% | +$8.4K | 0.26% | 95 |
|
|
2018
Q2 | $482K | Sell |
11,105
-460
| -4% | -$20K | 0.26% | 91 |
|
|
2018
Q1 | $426K | Hold |
11,565
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $417K | Sell |
11,565
-4,500
| -28% | -$162K | 0.22% | 98 |
|
|
2017
Q3 | $574K | Buy |
16,065
+300
| +2% | +$10.7K | 0.36% | 67 |
|
|
2017
Q2 | $519K | Buy |
15,765
+100
| +0.6% | +$3.29K | 0.38% | 73 |
|
|
2017
Q1 | $628K | Buy |
15,665
+551
| +4% | +$22.1K | 0.5% | 52 |
|
|
2016
Q4 | $566K | Hold |
15,114
| – | – | 0.54% | 52 |
|
|
2016
Q3 | $555K | Buy |
15,114
+2,132
| +16% | +$78.3K | 0.51% | 58 |
|
|
2016
Q2 | $437K | Sell |
12,982
-200
| -2% | -$6.73K | 0.43% | 64 |
|
|
2016
Q1 | $410K | Hold |
13,182
| – | – | 0.42% | 68 |
|
|
2015
Q4 | $441K | Sell |
13,182
-289
| -2% | -$9.67K | 0.38% | 65 |
|
|
2015
Q3 | $507K | Hold |
13,471
| – | – | 0.44% | 59 |
|
|
2015
Q2 | $650K | Hold |
13,471
| – | – | 0.51% | 56 |
|
|
2015
Q1 | $673K | Sell |
13,471
-500
| -4% | -$25K | 0.55% | 52 |
|
|
2014
Q4 | $916K | Hold |
13,971
| – | – | 0.78% | 39 |
|
|
2014
Q3 | $1.06M | Sell |
13,971
-500
| -3% | -$38K | 0.91% | 37 |
|
|
2014
Q2 | $1.19M | Sell |
14,471
-1,799
| -11% | -$148K | 0.99% | 35 |
|
|
2014
Q1 | $1.14M | Sell |
16,270
-2,606
| -14% | -$183K | 1.06% | 32 |
|
|
2013
Q4 | $1.35M | Buy |
+18,876
| New | +$1.35M | 0.9% | 36 |
|