Halsey Associates’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 |
-10,620
| Closed | -$400K | – | 106 |
|
|
2015
Q3 | $400K | Sell |
10,620
-74,952
| -88% | -$2.82M | 0.09% | 78 |
|
|
2015
Q2 | $4.13M | Sell |
85,572
-2,428
| -3% | -$117K | 0.92% | 36 |
|
|
2015
Q1 | $4.4M | Buy |
88,000
+1,290
| +1% | +$64.5K | 0.96% | 34 |
|
|
2014
Q4 | $5.68M | Buy |
86,710
+2,555
| +3% | +$167K | 1.25% | 28 |
|
|
2014
Q3 | $6.4M | Buy |
84,155
+1,198
| +1% | +$91.2K | 1.44% | 30 |
|
|
2014
Q2 | $6.83M | Sell |
82,957
-9,524
| -10% | -$784K | 1.5% | 29 |
|
|
2014
Q1 | $6.49M | Buy |
92,481
+20,850
| +29% | +$1.46M | 1.47% | 29 |
|
|
2013
Q4 | $5.14M | Buy |
71,631
+515
| +0.7% | +$36.9K | 1.17% | 31 |
|
|
2013
Q3 | $5.01M | Buy |
71,116
+1,353
| +2% | +$95.3K | 1.22% | 30 |
|
|
2013
Q2 | $4.33M | Buy |
+69,763
| New | +$4.33M | 1.11% | 33 |
|