Gofen & Glossberg’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,375
| Closed | -$102K | – | 455 |
|
|
2020
Q1 | $102K | Sell |
10,375
-600
| -5% | -$11.3K | ﹤0.01% | 416 |
|
|
2019
Q4 | $275K | Sell |
10,975
-5,139
| -32% | -$116K | 0.01% | 390 |
|
|
2019
Q3 | $342K | Sell |
16,114
-1,901
| -11% | -$40.5K | 0.01% | 336 |
|
|
2019
Q2 | $400K | Sell |
18,015
-1,000
| -5% | -$24.2K | 0.01% | 313 |
|
|
2019
Q1 | $507K | Sell |
19,015
-800
| -4% | -$22.7K | 0.02% | 275 |
|
|
2018
Q4 | $509K | Sell |
19,815
-7,820
| -28% | -$270K | 0.02% | 258 |
|
|
2018
Q3 | $1.19M | Sell |
27,635
-4,200
| -13% | -$188K | 0.04% | 198 |
|
|
2018
Q2 | $1.38M | Sell |
31,835
-1,775
| -5% | -$71.8K | 0.05% | 186 |
|
|
2018
Q1 | $1.24M | Sell |
33,610
-675
| -2% | -$24.8K | 0.05% | 192 |
|
|
2017
Q4 | $1.24M | Sell |
34,285
-7,283
| -18% | -$246K | 0.04% | 195 |
|
|
2017
Q3 | $1.49M | Sell |
41,568
-4,089
| -9% | -$134K | 0.06% | 188 |
|
|
2017
Q2 | $1.5M | Sell |
45,657
-2,336
| -5% | -$80.6K | 0.06% | 188 |
|
|
2017
Q1 | $1.92M | Sell |
47,993
-5,292
| -10% | -$206K | 0.08% | 170 |
|
|
2016
Q4 | $2M | Sell |
53,285
-12,121
| -19% | -$442K | 0.08% | 159 |
|
|
2016
Q3 | $2.4M | Sell |
65,406
-5,808
| -8% | -$195K | 0.1% | 151 |
|
|
2016
Q2 | $2.4M | Sell |
71,214
-8,471
| -11% | -$272K | 0.1% | 149 |
|
|
2016
Q1 | $2.48M | Sell |
79,685
-11,427
| -13% | -$349K | 0.11% | 141 |
|
|
2015
Q4 | $3.05M | Sell |
91,112
-36,091
| -28% | -$1.34M | 0.13% | 128 |
|
|
2015
Q3 | $4.79M | Sell |
127,203
-46,738
| -27% | -$1.91M | 0.22% | 106 |
|
|
2015
Q2 | $8.4M | Sell |
173,941
-66,982
| -28% | -$3.44M | 0.35% | 82 |
|
|
2015
Q1 | $12M | Sell |
240,923
-11,018
| -4% | -$598K | 0.52% | 60 |
|
|
2014
Q4 | $16.5M | Sell |
251,941
-5,327
| -2% | -$371K | 0.71% | 43 |
|
|
2014
Q3 | $19.6M | Sell |
257,268
-3,327
| -1% | -$275K | 0.86% | 33 |
|
|
2014
Q2 | $21.5M | Sell |
260,595
-28,494
| -10% | -$2.12M | 0.95% | 25 |
|
|
2014
Q1 | $20.1M | Sell |
289,089
-529
| -0.2% | -$36.3K | 0.94% | 26 |
|
|
2013
Q4 | $20.8M | Buy |
289,618
+710
| +0.2% | +$51.6K | 0.97% | 25 |
|
|
2013
Q3 | $20.3M | Buy |
288,908
+720
| +0.2% | +$48.2K | 1.05% | 23 |
|
|
2013
Q2 | $17.9M | Buy |
+288,188
| New | +$17.8M | 0.97% | 24 |
|
Other funds holding NOV
VVP
