HCM
NOV icon

Horan Capital Management’s NOV NOV Stock Holding History

Horan Capital Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,993
Closed -$468K – 65
2015
Q4 		$468K Sell
13,993
-17,134
-55% -$637K 0.13% 56
2015
Q3 		$1.17M Sell
31,127
-4,131
-12% -$169K 0.34% 41
2015
Q2 		$1.7M Buy
35,258
+10,459
+42% +$538K 0.48% 36
2015
Q1 		$1.24M Sell
24,799
-6,981
-22% -$379K 0.35% 38
2014
Q4 		$2.08M Sell
31,780
-115,960
-78% -$8.08M 0.72% 30
2014
Q3 		$11.2M Sell
147,740
-1,041
-0.7% -$86.1K 3.8% 12
2014
Q2 		$12.3M Sell
148,781
-12,207
-8% -$909K 4.15% 6
2014
Q1 		$11.3M Sell
160,988
-428
-0.3% -$29.4K 3.9% 7
2013
Q4 		$11.6M Buy
161,416
+3,234
+2% +$235K 3.97% 8
2013
Q3 		$11.1M Buy
158,182
+408
+0.3% +$27.3K 4.23% 8
2013
Q2 		$9.8M Buy
+157,774
New +$9.72M 3.85% 13

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