Herndon Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35
| Closed | -$1K | – | 440 |
|
|
2016
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $1K | Sell |
35
-43,703
| -100% | -$1.25M | ﹤0.01% | 527 |
|
|
2016
Q1 | $1.36M | Buy |
+43,738
| New | +$1.36M | 0.03% | 78 |
|
|
2015
Q4 | – | Sell |
-12,152
| Closed | -$458K | – | 220 |
|
|
2015
Q3 | $458K | Buy |
+12,152
| New | +$458K | 0.01% | 134 |
|