KDI Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 45 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 41 |
|
|
2015
Q3 | $4K | Sell |
100
-8,700
| -99% | -$348K | ﹤0.01% | 47 |
|
|
2015
Q2 | $425K | Sell |
8,800
-255,943
| -97% | -$12.4M | 0.11% | 40 |
|
|
2015
Q1 | $13.2M | Sell |
264,743
-87,304
| -25% | -$4.36M | 3.28% | 11 |
|
|
2014
Q4 | $23.1M | Buy |
352,047
+138,690
| +65% | +$9.09M | 5.67% | 9 |
|
|
2014
Q3 | $16.2M | Sell |
213,357
-143
| -0.1% | -$10.9K | 4.07% | 8 |
|
|
2014
Q2 | $17.6M | Sell |
213,500
-93,693
| -30% | -$7.72M | 4.54% | 9 |
|
|
2014
Q1 | $21.6M | Buy |
+307,193
| New | +$21.6M | 5.13% | 7 |
|