Financial Counselors Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,918
| Closed | -$334K | – | 461 |
|
2015
Q2 | $334K | Sell |
6,918
-11,538
| -63% | -$557K | 0.02% | 357 |
|
2015
Q1 | $923K | Sell |
18,456
-58,037
| -76% | -$2.9M | 0.06% | 270 |
|
2014
Q4 | $5.01M | Buy |
76,493
+12,500
| +20% | +$819K | 0.32% | 104 |
|
2014
Q3 | $4.87M | Buy |
63,993
+4,587
| +8% | +$349K | 0.34% | 91 |
|
2014
Q2 | $4.89M | Sell |
59,406
-3,389
| -5% | -$279K | 0.34% | 98 |
|
2014
Q1 | $4.41M | Sell |
62,795
-3,867
| -6% | -$272K | 0.32% | 107 |
|
2013
Q4 | $4.78M | Buy |
66,662
+2,560
| +4% | +$184K | 0.36% | 100 |
|
2013
Q3 | $4.52M | Sell |
64,102
-16,502
| -20% | -$1.16M | 0.37% | 93 |
|
2013
Q2 | $5.01M | Buy |
+80,604
| New | +$5.01M | 0.42% | 83 |
|