Mastrapasqua Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-107,240
| Closed | -$1.99M | – | 158 |
|
|
2023
Q1 | $1.99M | Sell |
107,240
-8,850
| -8% | -$164K | 0.24% | 81 |
|
|
2022
Q4 | $2.43M | Buy |
116,090
+23,870
| +26% | +$499K | 0.32% | 73 |
|
|
2022
Q3 | $1.49M | Buy |
+92,220
| New | +$1.49M | 0.22% | 89 |
|
|
2015
Q1 | – | Sell |
-90,787
| Closed | -$5.95M | – | 90 |
|
|
2014
Q4 | $5.95M | Buy |
+90,787
| New | +$5.95M | 1.43% | 30 |
|
|
2014
Q2 | $8.34M | Sell |
101,211
-13,748
| -12% | -$1.13M | 1.92% | 14 |
|
|
2014
Q1 | $8.07M | Buy |
114,959
+6,961
| +6% | +$489K | 1.9% | 15 |
|
|
2013
Q4 | $7.74M | Buy |
107,998
+15,744
| +17% | +$1.13M | 1.76% | 17 |
|
|
2013
Q3 | $6.5M | Sell |
92,254
-391
| -0.4% | -$27.5K | 1.59% | 23 |
|
|
2013
Q2 | $5.76M | Buy |
+92,645
| New | +$5.76M | 1.53% | 23 |
|