Kempner Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,993
| Closed | -$1.91M | – | 56 |
|
|
2018
Q2 | $1.91M | Sell |
43,993
-81,768
| -65% | -$3.55M | 1.26% | 30 |
|
|
2018
Q1 | $4.63M | Buy |
125,761
+389
| +0.3% | +$14.3K | 3.16% | 14 |
|
|
2017
Q4 | $4.52M | Sell |
125,372
-1,274
| -1% | -$45.9K | 2.82% | 14 |
|
|
2017
Q3 | $4.53M | Buy |
126,646
+63,112
| +99% | +$2.25M | 2.98% | 14 |
|
|
2017
Q2 | $2.09M | Buy |
63,534
+1,697
| +3% | +$55.9K | 1.38% | 24 |
|
|
2017
Q1 | $2.48M | Buy |
61,837
+4,369
| +8% | +$175K | 1.65% | 23 |
|
|
2016
Q4 | $2.15M | Sell |
57,468
-5,000
| -8% | -$187K | 1.57% | 25 |
|
|
2016
Q3 | $2.3M | Sell |
62,468
-2,200
| -3% | -$80.8K | 1.58% | 26 |
|
|
2016
Q2 | $2.18M | Hold |
64,668
| – | – | 1.4% | 29 |
|
|
2016
Q1 | $2.01M | Hold |
64,668
| – | – | 1.21% | 33 |
|
|
2015
Q4 | $2.17M | Sell |
64,668
-2,453
| -4% | -$82.2K | 1.27% | 34 |
|
|
2015
Q3 | $2.53M | Hold |
67,121
| – | – | 1.43% | 33 |
|
|
2015
Q2 | $3.24M | Buy |
67,121
+11,500
| +21% | +$555K | 1.69% | 29 |
|
|
2015
Q1 | $2.78M | Sell |
55,621
-6,965
| -11% | -$348K | 1.77% | 26 |
|
|
2014
Q4 | $4.1M | Hold |
62,586
| – | – | 1.84% | 24 |
|
|
2014
Q3 | $4.76M | Sell |
62,586
-2,700
| -4% | -$205K | 2.03% | 20 |
|
|
2014
Q2 | $5.38M | Sell |
65,286
-7,116
| -10% | -$586K | 2.13% | 18 |
|
|
2014
Q1 | $5.08M | Sell |
72,402
-8,339
| -10% | -$586K | 2.06% | 20 |
|
|
2013
Q4 | $5.79M | Sell |
80,741
-3,992
| -5% | -$286K | 2.46% | 17 |
|
|
2013
Q3 | $5.97M | Hold |
84,733
| – | – | 2.42% | 19 |
|
|
2013
Q2 | $5.26M | Buy |
+84,733
| New | +$5.26M | 2.2% | 21 |
|