Logan Capital Management’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 |
-14,492
| Closed | -$451K | – | 282 |
|
|
2016
Q1 | $451K | Hold |
14,492
| – | – | 0.04% | 244 |
|
|
2015
Q4 | $485K | Hold |
14,492
| – | – | 0.04% | 232 |
|
|
2015
Q3 | $546K | Hold |
14,492
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $700K | Hold |
14,492
| – | – | 0.05% | 207 |
|
|
2015
Q1 | $724K | Hold |
14,492
| – | – | 0.05% | 192 |
|
|
2014
Q4 | $950K | Sell |
14,492
-300
| -2% | -$19.7K | 0.07% | 155 |
|
|
2014
Q3 | $1.13M | Hold |
14,792
| – | – | 0.08% | 133 |
|
|
2014
Q2 | $1.22M | Sell |
14,792
-1,612
| -10% | -$133K | 0.09% | 128 |
|
|
2014
Q1 | $1.15M | Hold |
16,404
| – | – | 0.08% | 134 |
|
|
2013
Q4 | $1.18M | Hold |
16,404
| – | – | 0.08% | 138 |
|
|
2013
Q3 | $1.16M | Sell |
16,404
-444
| -3% | -$31.3K | 0.09% | 129 |
|
|
2013
Q2 | $979K | Buy |
+16,848
| New | +$979K | 0.08% | 141 |
|