Garcia Hamilton & Associates’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-34,175
Closed -$1.71M 66
2015
Q1
$1.71M Buy
34,175
+4,227
+14% +$211K 0.84% 50
2014
Q4
$1.96M Sell
29,948
-12,576
-30% -$824K 0.76% 50
2014
Q3
$3.24M Sell
42,524
-31,933
-43% -$2.43M 0.94% 44
2014
Q2
$6.13M Sell
74,457
-10,234
-12% -$843K 1.44% 33
2014
Q1
$5.95M Sell
84,691
-1,720
-2% -$121K 1.4% 36
2013
Q4
$6.2M Sell
86,411
-32,457
-27% -$2.33M 1.4% 38
2013
Q3
$8.37M Sell
118,868
-9,114
-7% -$642K 1.51% 37
2013
Q2
$7.95M Buy
+127,982
New +$7.95M 1.43% 35