Kovitz Investment Group Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-74,687
| Closed | -$1.87M | – | 375 |
|
2019
Q4 | $1.87M | Sell |
74,687
-10,098
| -12% | -$253K | 0.05% | 202 |
|
2019
Q3 | $1.8M | Sell |
84,785
-2,807
| -3% | -$59.5K | 0.06% | 206 |
|
2019
Q2 | $1.95M | Sell |
87,592
-3,273
| -4% | -$72.8K | 0.06% | 193 |
|
2019
Q1 | $2.42M | Sell |
90,865
-3,778
| -4% | -$101K | 0.08% | 180 |
|
2018
Q4 | $2.43M | Buy |
+94,643
| New | +$2.43M | 0.1% | 129 |
|
2017
Q4 | – | Sell |
-17,473
| Closed | -$625K | – | 161 |
|
2017
Q3 | $625K | Sell |
17,473
-32
| -0.2% | -$1.15K | 0.03% | 105 |
|
2017
Q2 | $576K | Sell |
17,505
-990
| -5% | -$32.6K | 0.03% | 108 |
|
2017
Q1 | $742K | Sell |
18,495
-1,065
| -5% | -$42.7K | 0.04% | 84 |
|
2016
Q4 | $733K | Sell |
19,560
-16,049
| -45% | -$601K | 0.04% | 79 |
|
2016
Q3 | $1.31M | Sell |
35,609
-840
| -2% | -$30.9K | 0.08% | 75 |
|
2016
Q2 | $550K | Sell |
36,449
-1,436
| -4% | -$21.7K | 0.04% | 94 |
|
2016
Q1 | $1.18M | Buy |
+37,885
| New | +$1.18M | 0.07% | 77 |
|