Geneva Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,835
| Closed | -$256K | – | 808 |
|
|
2016
Q4 | $256K | Sell |
6,835
-1,140
| -14% | -$42.7K | 0.01% | 626 |
|
|
2016
Q3 | $293K | Buy |
+7,975
| New | +$293K | 0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-7,576
| Closed | -$285K | – | 686 |
|
|
2015
Q3 | $285K | Hold |
7,576
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $366K | Sell |
7,576
-217
| -3% | -$10.5K | 0.01% | 489 |
|
|
2015
Q1 | $390K | Buy |
7,793
+172
| +2% | +$8.61K | 0.01% | 460 |
|
|
2014
Q4 | $499K | Sell |
7,621
-629
| -8% | -$41.2K | 0.01% | 406 |
|
|
2014
Q3 | $628K | Buy |
8,250
+82
| +1% | +$6.24K | 0.01% | 383 |
|
|
2014
Q2 | $673K | Buy |
8,168
+531
| +7% | +$43.8K | 0.01% | 384 |
|
|
2014
Q1 | $536K | Sell |
7,637
-6,052
| -44% | -$425K | 0.01% | 378 |
|
|
2013
Q4 | $982K | Buy |
13,689
+7,165
| +110% | +$514K | 0.02% | 261 |
|
|
2013
Q3 | $460K | Hold |
6,524
| – | – | 0.01% | 345 |
|
|
2013
Q2 | $405K | Buy |
+6,524
| New | +$405K | 0.01% | 306 |
|