Flinton Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $731K | Buy |
34,510
+2,788
| +9% | +$59.1K | 0.02% | 365 |
|
|
2019
Q2 | $705K | Buy |
31,722
+408
| +1% | +$9.07K | 0.02% | 390 |
|
|
2019
Q1 | $834K | Buy |
31,314
+3,978
| +15% | +$106K | 0.03% | 339 |
|
|
2018
Q4 | $703K | Buy |
27,336
+7,344
| +37% | +$189K | 0.03% | 342 |
|
|
2018
Q3 | $861K | Sell |
19,992
-544
| -3% | -$23.4K | 0.03% | 361 |
|
|
2018
Q2 | $891K | Sell |
20,536
-136
| -0.7% | -$5.9K | 0.03% | 324 |
|
|
2018
Q1 | $761K | Sell |
20,672
-2,210
| -10% | -$81.4K | 0.03% | 329 |
|
|
2017
Q4 | $824K | Buy |
22,882
+2,720
| +13% | +$97.9K | 0.03% | 325 |
|
|
2017
Q3 | $720K | Sell |
20,162
-374
| -2% | -$13.4K | 0.03% | 320 |
|
|
2017
Q2 | $677K | Sell |
20,536
-16,150
| -44% | -$532K | 0.02% | 327 |
|
|
2017
Q1 | $1.47M | Sell |
36,686
-101,286
| -73% | -$4.06M | 0.06% | 219 |
|
|
2016
Q4 | $5.17M | Buy |
+137,972
| New | +$5.17M | 0.23% | 90 |
|