Inverness Counsel’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,060
| Closed | -$266K | – | 120 |
|
|
2014
Q4 | $266K | Buy |
4,060
+966
| +31% | +$63.3K | 0.02% | 99 |
|
|
2014
Q3 | $235K | Sell |
3,094
-971
| -24% | -$73.8K | 0.02% | 103 |
|
|
2014
Q2 | $335K | Sell |
4,065
-443
| -10% | -$36.5K | 0.03% | 96 |
|
|
2014
Q1 | $317K | Hold |
4,508
| – | – | 0.03% | 90 |
|
|
2013
Q4 | $323K | Hold |
4,508
| – | – | 0.03% | 92 |
|
|
2013
Q3 | $318K | Hold |
4,508
| – | – | 0.03% | 90 |
|
|
2013
Q2 | $280K | Buy |
+4,508
| New | +$280K | 0.03% | 91 |
|