Freestone Capital Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-454
| Closed | -$4.11K | – | 1308 |
|
|
2020
Q3 | $4.11K | Buy |
+454
| New | +$4.11K | ﹤0.01% | 917 |
|
|
2016
Q1 | – | Sell |
-23,773
| Closed | -$796K | – | 350 |
|
|
2015
Q4 | $796K | Buy |
23,773
+10,108
| +74% | +$338K | 0.08% | 203 |
|
|
2015
Q3 | $514K | Buy |
13,665
+8,474
| +163% | +$319K | 0.06% | 236 |
|
|
2015
Q2 | $251K | Buy |
+5,191
| New | +$251K | 0.04% | 199 |
|
|
2014
Q2 | – | Sell |
-4,098
| Closed | -$288K | – | 233 |
|
|
2014
Q1 | $288K | Sell |
4,098
-14,005
| -77% | -$984K | 0.05% | 156 |
|
|
2013
Q4 | $1.3M | Sell |
18,103
-3,049
| -14% | -$219K | 0.23% | 69 |
|
|
2013
Q3 | $1.49M | Buy |
21,152
+1,613
| +8% | +$114K | 0.27% | 66 |
|
|
2013
Q2 | $1.21M | Buy |
+19,539
| New | +$1.21M | 0.25% | 57 |
|