Greenwich Wealth Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-129,253
| Closed | -$4.87M | – | 164 |
|
|
2015
Q3 | $4.87M | Sell |
129,253
-147,921
| -53% | -$5.57M | 1.18% | 20 |
|
|
2015
Q2 | $13.4M | Hold |
277,174
| – | – | 1.71% | 14 |
|
|
2015
Q1 | $13.9M | Hold |
277,174
| – | – | 1.57% | 19 |
|
|
2014
Q4 | $18.2M | Hold |
277,174
| – | – | 1.2% | 15 |
|
|
2014
Q3 | $21.1M | Hold |
277,174
| – | – | 1.42% | 12 |
|
|
2014
Q2 | $22.8M | Sell |
277,174
-30,212
| -10% | -$2.49M | 1.51% | 11 |
|
|
2014
Q1 | $21.6M | Hold |
307,386
| – | – | 1.5% | 11 |
|
|
2013
Q4 | $22M | Hold |
307,386
| – | – | 2.23% | 7 |
|
|
2013
Q3 | $21.7M | Hold |
307,386
| – | – | 1.55% | 5 |
|
|
2013
Q2 | $19.1M | Buy |
+307,386
| New | +$19.1M | 1.41% | 6 |
|