Foster Dykema Cabot & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-119,533
| Closed | -$5.77M | – | 92 |
|
|
2015
Q2 | $5.77M | Buy |
119,533
+770
| +0.6% | +$37.2K | 1.5% | 20 |
|
|
2015
Q1 | $5.94M | Buy |
118,763
+10,565
| +10% | +$528K | 1.45% | 23 |
|
|
2014
Q4 | $7.09M | Buy |
108,198
+5,476
| +5% | +$359K | 1.68% | 21 |
|
|
2014
Q3 | $7.82M | Sell |
102,722
-4,228
| -4% | -$322K | 1.9% | 19 |
|
|
2014
Q2 | $8.81M | Sell |
106,950
-8,408
| -7% | -$692K | 2.1% | 17 |
|
|
2014
Q1 | $8.1M | Buy |
115,358
+4,868
| +4% | +$342K | 2.02% | 20 |
|
|
2013
Q4 | $7.92M | Buy |
110,490
+2,468
| +2% | +$177K | 2.1% | 18 |
|
|
2013
Q3 | $7.61M | Buy |
108,022
+3,898
| +4% | +$275K | 2.21% | 19 |
|
|
2013
Q2 | $6.47M | Buy |
+104,124
| New | +$6.47M | 1.92% | 17 |
|