Forte Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,645
| Closed | -$311K | – | 131 |
|
|
2017
Q4 | $311K | Sell |
8,645
-504
| -6% | -$18.1K | 0.09% | 133 |
|
|
2017
Q3 | $327K | Sell |
9,149
-1,550
| -14% | -$55.4K | 0.1% | 133 |
|
|
2017
Q2 | $352K | Sell |
10,699
-1,320
| -11% | -$43.4K | 0.12% | 125 |
|
|
2017
Q1 | $482K | Hold |
12,019
| – | – | 0.16% | 104 |
|
|
2016
Q4 | $449K | Hold |
12,019
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $442K | Buy |
12,019
+1,700
| +16% | +$62.5K | 0.17% | 103 |
|
|
2016
Q2 | $347K | Sell |
10,319
-950
| -8% | -$31.9K | 0.13% | 117 |
|
|
2016
Q1 | $350K | Sell |
11,269
-403
| -3% | -$12.5K | 0.15% | 120 |
|
|
2015
Q4 | $391K | Sell |
11,672
-610
| -5% | -$20.4K | 0.16% | 111 |
|
|
2015
Q3 | $462K | Sell |
12,282
-1,100
| -8% | -$41.4K | 0.21% | 90 |
|
|
2015
Q2 | $646K | Sell |
13,382
-225
| -2% | -$10.9K | 0.27% | 81 |
|
|
2015
Q1 | $678K | Buy |
13,607
+258
| +2% | +$12.9K | 0.29% | 75 |
|
|
2014
Q4 | $875K | Sell |
13,349
-56
| -0.4% | -$3.67K | 0.38% | 58 |
|
|
2014
Q3 | $1.02M | Buy |
+13,405
| New | +$1.02M | 0.47% | 53 |
|