Johnson Investment Counsel’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 |
-6,544
| Closed | -$203K | – | 570 |
|
|
2016
Q1 | $203K | Sell |
6,544
-2,314
| -26% | -$71.8K | 0.01% | 510 |
|
|
2015
Q4 | $296K | Sell |
8,858
-3,128
| -26% | -$105K | 0.01% | 432 |
|
|
2015
Q3 | $451K | Sell |
11,986
-839
| -7% | -$31.6K | 0.02% | 339 |
|
|
2015
Q2 | $619K | Sell |
12,825
-715
| -5% | -$34.5K | 0.02% | 280 |
|
|
2015
Q1 | $676K | Buy |
13,540
+30
| +0.2% | +$1.5K | 0.02% | 269 |
|
|
2014
Q4 | $885K | Sell |
13,510
-133
| -1% | -$8.71K | 0.03% | 233 |
|
|
2014
Q3 | $1.04M | Sell |
13,643
-210
| -2% | -$16K | 0.03% | 211 |
|
|
2014
Q2 | $1.14M | Sell |
13,853
-1,195
| -8% | -$98.3K | 0.04% | 178 |
|
|
2014
Q1 | $1.06M | Sell |
15,048
-1,308
| -8% | -$91.8K | 0.04% | 182 |
|
|
2013
Q4 | $1.17M | Sell |
16,356
-1,751
| -10% | -$125K | 0.04% | 178 |
|
|
2013
Q3 | $1.28M | Sell |
18,107
-1,733
| -9% | -$122K | 0.05% | 165 |
|
|
2013
Q2 | $1.23M | Buy |
+19,840
| New | +$1.23M | 0.05% | 158 |
|