FWIA
Fort Washington Investment Advisors’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,224
| Closed | -$2.29M | – | 485 |
|
|
2016
Q3 | $2.29M | Buy |
62,224
+811
| +1% | +$29.8K | 0.04% | 190 |
|
|
2016
Q2 | $2.07M | Sell |
61,413
-582
| -0.9% | -$19.6K | 0.04% | 201 |
|
|
2016
Q1 | $1.93M | Sell |
61,995
-266,113
| -81% | -$8.28M | 0.04% | 214 |
|
|
2015
Q4 | $11M | Sell |
328,108
-762,164
| -70% | -$25.5M | 0.22% | 81 |
|
|
2015
Q3 | $41M | Sell |
1,090,272
-105,279
| -9% | -$3.96M | 0.85% | 37 |
|
|
2015
Q2 | $57.7M | Buy |
1,195,551
+252,222
| +27% | +$12.2M | 1.08% | 28 |
|
|
2015
Q1 | $47.2M | Buy |
943,329
+107,216
| +13% | +$5.36M | 0.94% | 33 |
|
|
2014
Q4 | $54.8M | Buy |
836,113
+80,346
| +11% | +$5.27M | 1.1% | 26 |
|
|
2014
Q3 | $57.5M | Buy |
755,767
+8,176
| +1% | +$622K | 1.2% | 22 |
|
|
2014
Q2 | $61.6M | Sell |
747,591
-77,280
| -9% | -$6.36M | 1.19% | 22 |
|
|
2014
Q1 | $64.2M | Buy |
824,871
+223,806
| +37% | +$17.4M | 1.39% | 19 |
|
|
2013
Q4 | $47.8M | Sell |
601,065
-238,162
| -28% | -$18.9M | 1.08% | 23 |
|
|
2013
Q3 | $65.6M | Buy |
839,227
+8,247
| +1% | +$644K | 1.57% | 16 |
|
|
2013
Q2 | $57.3M | Buy |
+830,980
| New | +$57.3M | 1.32% | 19 |
|