J.V. Bruni & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,509
| Closed | -$5.21M | – | 33 |
|
|
2016
Q1 | $5.21M | Sell |
167,509
-237
| -0.1% | -$7.37K | 0.99% | 24 |
|
|
2015
Q4 | $5.62M | Sell |
167,746
-4,917
| -3% | -$165K | 1.11% | 24 |
|
|
2015
Q3 | $6.5M | Sell |
172,663
-2,030
| -1% | -$76.4K | 1.32% | 22 |
|
|
2015
Q2 | $8.43M | Sell |
174,693
-635
| -0.4% | -$30.7K | 1.48% | 24 |
|
|
2015
Q1 | $8.77M | Buy |
175,328
+2,701
| +2% | +$135K | 1.51% | 23 |
|
|
2014
Q4 | $11.3M | Buy |
172,627
+35,947
| +26% | +$2.36M | 2% | 22 |
|
|
2014
Q3 | $10.4M | Buy |
136,680
+1,597
| +1% | +$122K | 1.98% | 22 |
|
|
2014
Q2 | $11.1M | Sell |
135,083
-2,798
| -2% | -$230K | 2.07% | 24 |
|
|
2014
Q1 | $9.68M | Buy |
137,881
+36,234
| +36% | +$2.54M | 1.82% | 24 |
|
|
2013
Q4 | $7.29M | Buy |
101,647
+559
| +0.6% | +$40.1K | 1.4% | 25 |
|
|
2013
Q3 | $7.12M | Sell |
101,088
-1,109
| -1% | -$78.1K | 1.47% | 26 |
|
|
2013
Q2 | $6.35M | Buy |
+102,197
| New | +$6.35M | 1.38% | 27 |
|