High Pointe Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,100
| Closed | -$1.38M | – | 90 |
|
|
2018
Q3 | $1.38M | Hold |
32,100
| – | – | 1.86% | 21 |
|
|
2018
Q2 | $1.39M | Buy |
32,100
+2,760
| +9% | +$120K | 1.99% | 17 |
|
|
2018
Q1 | $1.08M | Buy |
29,340
+1,860
| +7% | +$68.5K | 1.48% | 30 |
|
|
2017
Q4 | $990K | Buy |
27,480
+13,800
| +101% | +$497K | 1.35% | 32 |
|
|
2017
Q3 | $489K | Buy |
13,680
+310
| +2% | +$11.1K | 0.72% | 57 |
|
|
2017
Q2 | $440K | Buy |
13,370
+260
| +2% | +$8.56K | 0.68% | 57 |
|
|
2017
Q1 | $526K | Sell |
13,110
-19,860
| -60% | -$797K | 0.83% | 49 |
|
|
2016
Q4 | $1.23M | Buy |
32,970
+1,820
| +6% | +$68.1K | 2.03% | 16 |
|
|
2016
Q3 | $1.14M | Buy |
31,150
+20,050
| +181% | +$736K | 2.03% | 20 |
|
|
2016
Q2 | $374K | Hold |
11,100
| – | – | 0.57% | 56 |
|
|
2016
Q1 | $345K | Sell |
11,100
-19,460
| -64% | -$605K | 0.5% | 55 |
|
|
2015
Q4 | $1.02M | Buy |
30,560
+2,700
| +10% | +$90.4K | 0.5% | 66 |
|
|
2015
Q3 | $1.05M | Buy |
27,860
+690
| +3% | +$26K | 0.49% | 67 |
|
|
2015
Q2 | $1.31M | Buy |
27,170
+810
| +3% | +$39.1K | 0.47% | 97 |
|
|
2015
Q1 | $1.32M | Buy |
26,360
+7,250
| +38% | +$363K | 0.47% | 91 |
|
|
2014
Q4 | $1.25M | Hold |
19,110
| – | – | 0.55% | 83 |
|
|
2014
Q3 | $1.45M | Sell |
19,110
-8,800
| -32% | -$670K | 0.63% | 65 |
|
|
2014
Q2 | $2.3M | Sell |
27,910
-2,953
| -10% | -$243K | 0.84% | 49 |
|
|
2014
Q1 | $2.17M | Buy |
30,863
+1,397
| +5% | +$98.1K | 0.84% | 51 |
|
|
2013
Q4 | $2.11M | Sell |
29,466
-3,028
| -9% | -$217K | 0.83% | 51 |
|
|
2013
Q3 | $2.29M | Hold |
32,494
| – | – | 0.92% | 40 |
|
|
2013
Q2 | $2.02M | Buy |
+32,494
| New | +$2.02M | 0.89% | 43 |
|