Hawkins Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,700
| Closed | -$3.13M | – | 35 |
|
|
2017
Q3 | $3.13M | Hold |
87,700
| – | – | 1.3% | 25 |
|
|
2017
Q2 | $2.89M | Hold |
87,700
| – | – | 1% | 30 |
|
|
2017
Q1 | $3.52M | Buy |
87,700
+12,400
| +16% | +$497K | 1.12% | 31 |
|
|
2016
Q4 | $2.82M | Buy |
75,300
+6,800
| +10% | +$255K | 0.9% | 33 |
|
|
2016
Q3 | $2.52M | Buy |
68,500
+13,500
| +25% | +$496K | 0.81% | 31 |
|
|
2016
Q2 | $1.85M | Buy |
+55,000
| New | +$1.85M | 0.62% | 34 |
|