Foresters Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-163,900
| Closed | -$7.11M | – | 398 |
|
|
2018
Q2 | $7.11M | Buy |
163,900
+8,400
| +5% | +$365K | 0.12% | 235 |
|
|
2018
Q1 | $5.72M | Buy |
155,500
+70,700
| +83% | +$2.6M | 0.1% | 240 |
|
|
2017
Q4 | $3.05M | Buy |
84,800
+100
| +0.1% | +$3.6K | 0.05% | 303 |
|
|
2017
Q3 | $3.03M | Buy |
84,700
+100
| +0.1% | +$3.57K | 0.05% | 289 |
|
|
2017
Q2 | $2.79M | Buy |
84,600
+200
| +0.2% | +$6.59K | 0.05% | 297 |
|
|
2017
Q1 | $3.38M | Buy |
84,400
+200
| +0.2% | +$8.02K | 0.06% | 266 |
|
|
2016
Q4 | $3.23M | Buy |
84,200
+200
| +0.2% | +$7.68K | 0.06% | 269 |
|
|
2016
Q3 | $3.09M | Buy |
84,000
+200
| +0.2% | +$7.35K | 0.06% | 264 |
|
|
2016
Q2 | $2.82M | Buy |
83,800
+3,800
| +5% | +$128K | 0.05% | 271 |
|
|
2016
Q1 | $2.49M | Hold |
80,000
| – | – | 0.05% | 264 |
|
|
2015
Q4 | $2.68M | Sell |
80,000
-137,625
| -63% | -$4.61M | 0.05% | 260 |
|
|
2015
Q3 | $8.19M | Sell |
217,625
-168,300
| -44% | -$6.34M | 0.17% | 157 |
|
|
2015
Q2 | $18.6M | Hold |
385,925
| – | – | 0.35% | 113 |
|
|
2015
Q1 | $19.3M | Buy |
385,925
+1,275
| +0.3% | +$63.7K | 0.37% | 107 |
|
|
2014
Q4 | $25.2M | Sell |
384,650
-400
| -0.1% | -$26.2K | 0.5% | 83 |
|
|
2014
Q3 | $29.3M | Hold |
385,050
| – | – | 0.62% | 61 |
|
|
2014
Q2 | $31.7M | Sell |
385,050
-53,060
| -12% | -$4.37M | 0.65% | 57 |
|
|
2014
Q1 | $30.8M | Buy |
438,110
+6,654
| +2% | +$467K | 0.67% | 54 |
|
|
2013
Q4 | $30.9M | Hold |
431,456
| – | – | 0.67% | 53 |
|
|
2013
Q3 | $30.4M | Buy |
431,456
+50,237
| +13% | +$3.54M | 0.74% | 40 |
|
|
2013
Q2 | $23.7M | Buy |
+381,219
| New | +$23.7M | 0.71% | 56 |
|