Horan 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
Q1 | – | Sell |
-13,993
| Closed | -$468K | – | 65 |
|
|
2015
Q4 | $468K | Sell |
13,993
-17,134
| -55% | -$573K | 0.13% | 56 |
|
|
2015
Q3 | $1.17M | Sell |
31,127
-4,131
| -12% | -$155K | 0.34% | 41 |
|
|
2015
Q2 | $1.7M | Buy |
35,258
+10,459
| +42% | +$505K | 0.48% | 36 |
|
|
2015
Q1 | $1.24M | Sell |
24,799
-6,981
| -22% | -$349K | 0.35% | 38 |
|
|
2014
Q4 | $2.08M | Sell |
31,780
-115,960
| -78% | -$7.6M | 0.72% | 30 |
|
|
2014
Q3 | $11.2M | Sell |
147,740
-1,041
| -0.7% | -$79.2K | 3.8% | 12 |
|
|
2014
Q2 | $12.3M | Sell |
148,781
-12,207
| -8% | -$1.01M | 4.15% | 6 |
|
|
2014
Q1 | $11.3M | Sell |
160,988
-428
| -0.3% | -$30.1K | 3.9% | 7 |
|
|
2013
Q4 | $11.6M | Buy |
161,416
+3,234
| +2% | +$232K | 3.97% | 8 |
|
|
2013
Q3 | $11.1M | Buy |
158,182
+408
| +0.3% | +$28.7K | 4.23% | 8 |
|
|
2013
Q2 | $9.8M | Buy |
+157,774
| New | +$9.8M | 3.85% | 13 |
|