FineMark National Bank & Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-730
| Closed | -$28K | – | 784 |
|
|
2016
Q4 | $28K | Sell |
730
-395
| -35% | -$15.2K | ﹤0.01% | 749 |
|
|
2016
Q3 | $42K | Sell |
1,125
-536
| -32% | -$20K | ﹤0.01% | 646 |
|
|
2016
Q2 | $56K | Buy |
1,661
+56
| +3% | +$1.89K | 0.01% | 569 |
|
|
2016
Q1 | $50K | Sell |
1,605
-3,952
| -71% | -$123K | 0.01% | 567 |
|
|
2015
Q4 | $186K | Sell |
5,557
-7,890
| -59% | -$264K | 0.02% | 328 |
|
|
2015
Q3 | $506K | Sell |
13,447
-5,466
| -29% | -$206K | 0.07% | 203 |
|
|
2015
Q2 | $913K | Sell |
18,913
-267
| -1% | -$12.9K | 0.12% | 154 |
|
|
2015
Q1 | $959K | Buy |
19,180
+4,306
| +29% | +$215K | 0.13% | 149 |
|
|
2014
Q4 | $975K | Buy |
14,874
+4,633
| +45% | +$304K | 0.14% | 145 |
|
|
2014
Q3 | $779K | Sell |
10,241
-650
| -6% | -$49.4K | 0.12% | 155 |
|
|
2014
Q2 | $897K | Sell |
10,891
-1,036
| -9% | -$85.3K | 0.15% | 141 |
|
|
2014
Q1 | $838K | Buy |
11,927
+80
| +0.7% | +$5.62K | 0.16% | 143 |
|
|
2013
Q4 | $850K | Buy |
11,847
+619
| +6% | +$44.4K | 0.18% | 136 |
|
|
2013
Q3 | $790K | Buy |
11,228
+4,748
| +73% | +$334K | 0.2% | 122 |
|
|
2013
Q2 | $402K | Buy |
+6,480
| New | +$402K | 0.12% | 151 |
|