Franklin Street Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,481
| Closed | -$318K | – | 228 |
|
|
2015
Q4 | $318K | Sell |
9,481
-95
| -1% | -$3.19K | 0.06% | 166 |
|
|
2015
Q3 | $361K | Hold |
9,576
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $462K | Buy |
9,576
+2,000
| +26% | +$96.5K | 0.08% | 148 |
|
|
2015
Q1 | $379K | Hold |
7,576
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $496K | Sell |
7,576
-23,674
| -76% | -$1.55M | 0.09% | 135 |
|
|
2014
Q3 | $2.38M | Sell |
31,250
-3,200
| -9% | -$244K | 0.45% | 63 |
|
|
2014
Q2 | $2.84M | Buy |
34,450
+714
| +2% | +$58.8K | 0.54% | 56 |
|
|
2014
Q1 | $2.37M | Buy |
33,736
+4,264
| +14% | +$299K | 0.47% | 62 |
|
|
2013
Q4 | $2.11M | Buy |
29,472
+6,642
| +29% | +$476K | 0.43% | 66 |
|
|
2013
Q3 | $1.61M | Buy |
22,830
+2,662
| +13% | +$187K | 0.36% | 77 |
|
|
2013
Q2 | $1.25M | Buy |
+20,168
| New | +$1.25M | 0.31% | 86 |
|