Gemmer Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-406
| Closed | -$6K | – | 1387 |
|
|
2021
Q2 | $6K | Hold |
406
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q1 | $6K | Hold |
406
| – | – | ﹤0.01% | 990 |
|
|
2020
Q4 | $6K | Buy |
406
+53
| +15% | +$783 | ﹤0.01% | 914 |
|
|
2020
Q3 | $3K | Hold |
353
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 954 |
|
|
2020
Q1 | $3K | Buy |
+353
| New | +$3K | ﹤0.01% | 959 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | – | – | 1411 |
|
|
2019
Q3 | $0 | Sell |
14
-65
| -82% | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $2K | Sell |
79
-91
| -54% | -$2.3K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1005 |
|
|
2015
Q1 | – | Sell |
-117
| Closed | -$8K | – | 1395 |
|
|
2014
Q4 | $8K | Sell |
117
-30
| -20% | -$2.05K | 0.01% | 683 |
|
|
2014
Q3 | $11K | Hold |
147
| – | – | 0.01% | 518 |
|
|
2014
Q2 | $12K | Sell |
147
-16
| -10% | -$1.31K | 0.01% | 514 |
|
|
2014
Q1 | $11K | Buy |
+163
| New | +$11K | 0.01% | 542 |
|