Madison Investment Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-132,200
| Closed | -$4.87M | – | 257 |
|
|
2018
Q1 | $4.87M | Hold |
132,200
| – | – | 0.09% | 169 |
|
|
2017
Q4 | $4.76M | Sell |
132,200
-4,000
| -3% | -$144K | 0.08% | 174 |
|
|
2017
Q3 | $4.87M | Sell |
136,200
-455,645
| -77% | -$16.3M | 0.09% | 177 |
|
|
2017
Q2 | $19.5M | Sell |
591,845
-14,000
| -2% | -$461K | 0.36% | 98 |
|
|
2017
Q1 | $24.3M | Buy |
605,845
+427,155
| +239% | +$17.1M | 0.45% | 82 |
|
|
2016
Q4 | $6.69M | Buy |
+178,690
| New | +$6.69M | 0.13% | 162 |
|
|
2015
Q2 | – | Sell |
-14,000
| Closed | -$700K | – | 235 |
|
|
2015
Q1 | $700K | Sell |
14,000
-115,564
| -89% | -$5.78M | 0.01% | 188 |
|
|
2014
Q4 | $8.49M | Sell |
129,564
-18,481
| -12% | -$1.21M | 0.18% | 121 |
|
|
2014
Q3 | $11.3M | Sell |
148,045
-182,848
| -55% | -$13.9M | 0.25% | 111 |
|
|
2014
Q2 | $27.2M | Buy |
330,893
+74,311
| +29% | +$6.12M | 0.56% | 74 |
|
|
2014
Q1 | $18M | Buy |
256,582
+51,739
| +25% | +$3.63M | 0.34% | 106 |
|
|
2013
Q4 | $14.7M | Sell |
204,843
-627
| -0.3% | -$45K | 0.28% | 116 |
|
|
2013
Q3 | $14.5M | Buy |
205,470
+5,545
| +3% | +$391K | 0.31% | 111 |
|
|
2013
Q2 | $12.4M | Buy |
+199,925
| New | +$12.4M | 0.27% | 107 |
|