Lawrence B. Cohen’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,855
| Closed | -$296K | – | 72 |
|
|
2015
Q3 | $296K | Sell |
7,855
-300
| -4% | -$11.3K | 0.21% | 57 |
|
|
2015
Q2 | $394K | Buy |
8,155
+60
| +0.7% | +$2.9K | 0.25% | 56 |
|
|
2015
Q1 | $405K | Buy |
8,095
+2,540
| +46% | +$127K | 0.25% | 54 |
|
|
2014
Q4 | $364K | Buy |
5,555
+630
| +13% | +$41.3K | 0.22% | 59 |
|
|
2014
Q3 | $375K | Buy |
4,925
+185
| +4% | +$14.1K | 0.25% | 57 |
|
|
2014
Q2 | $390K | Buy |
4,740
+836
| +21% | +$68.8K | 0.26% | 53 |
|
|
2014
Q1 | $274K | Buy |
3,904
+998
| +34% | +$70K | 0.19% | 59 |
|
|
2013
Q4 | $208K | Hold |
2,906
| – | – | 0.15% | 67 |
|
|
2013
Q3 | $205K | Buy |
+2,906
| New | +$205K | 0.16% | 70 |
|