Investment Counselors of Maryland’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,785
| Closed | -$106K | – | 185 |
|
|
2020
Q1 | $106K | Sell |
10,785
-2,150
| -17% | -$21.1K | 0.01% | 175 |
|
|
2019
Q4 | $324K | Sell |
12,935
-100
| -0.8% | -$2.51K | 0.01% | 143 |
|
|
2019
Q3 | $276K | Sell |
13,035
-2,050
| -14% | -$43.4K | 0.01% | 145 |
|
|
2019
Q2 | $335K | Buy |
15,085
+450
| +3% | +$9.99K | 0.02% | 144 |
|
|
2019
Q1 | $390K | Sell |
14,635
-300
| -2% | -$8K | 0.02% | 141 |
|
|
2018
Q4 | $384K | Buy |
14,935
+225
| +2% | +$5.79K | 0.02% | 146 |
|
|
2018
Q3 | $634K | Buy |
14,710
+850
| +6% | +$36.6K | 0.03% | 144 |
|
|
2018
Q2 | $602K | Sell |
13,860
-1,025
| -7% | -$44.5K | 0.03% | 140 |
|
|
2018
Q1 | $548K | Sell |
14,885
-175
| -1% | -$6.44K | 0.03% | 141 |
|
|
2017
Q4 | $542K | Sell |
15,060
-400
| -3% | -$14.4K | 0.03% | 143 |
|
|
2017
Q3 | $552K | Hold |
15,460
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $509K | Buy |
15,460
+425
| +3% | +$14K | 0.03% | 145 |
|
|
2017
Q1 | $603K | Sell |
15,035
-200
| -1% | -$8.02K | 0.03% | 149 |
|
|
2016
Q4 | $570K | Sell |
15,235
-50
| -0.3% | -$1.87K | 0.03% | 149 |
|
|
2016
Q3 | $562K | Sell |
15,285
-150
| -1% | -$5.52K | 0.03% | 151 |
|
|
2016
Q2 | $519K | Buy |
15,435
+450
| +3% | +$15.1K | 0.03% | 154 |
|
|
2016
Q1 | $466K | Buy |
14,985
+175
| +1% | +$5.44K | 0.03% | 153 |
|
|
2015
Q4 | $496K | Sell |
14,810
-175
| -1% | -$5.86K | 0.03% | 159 |
|
|
2015
Q3 | $564K | Hold |
14,985
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $723K | Sell |
14,985
-200
| -1% | -$9.65K | 0.03% | 158 |
|
|
2015
Q1 | $759K | Sell |
15,185
-550
| -3% | -$27.5K | 0.04% | 151 |
|
|
2014
Q4 | $1.03M | Sell |
15,735
-1,250
| -7% | -$81.9K | 0.05% | 150 |
|
|
2014
Q3 | $1.29M | Buy |
16,985
+50
| +0.3% | +$3.8K | 0.06% | 150 |
|
|
2014
Q2 | $1.4M | Sell |
16,935
-1,846
| -10% | -$152K | 0.06% | 147 |
|
|
2014
Q1 | $1.32M | Hold |
18,781
| – | – | 0.06% | 152 |
|
|
2013
Q4 | $1.35M | Hold |
18,781
| – | – | 0.05% | 154 |
|
|
2013
Q3 | $1.32M | Sell |
18,781
-7,929
| -30% | -$559K | 0.06% | 159 |
|
|
2013
Q2 | $1.66M | Buy |
+26,710
| New | +$1.66M | 0.07% | 167 |
|