Mercer Capital Advisers’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 |
-700
| Closed | -$18K | – | 187 |
|
2019
Q4 | $18K | Hold |
700
| – | – | 0.01% | 176 |
|
2019
Q3 | $15K | Hold |
700
| – | – | 0.01% | 187 |
|
2019
Q2 | $16K | Hold |
700
| – | – | 0.01% | 184 |
|
2019
Q1 | $19K | Hold |
700
| – | – | 0.01% | 179 |
|
2018
Q4 | $18K | Hold |
700
| – | – | 0.01% | 180 |
|
2018
Q3 | $30K | Hold |
700
| – | – | 0.02% | 164 |
|
2018
Q2 | $30K | Hold |
700
| – | – | 0.02% | 171 |
|
2018
Q1 | $26K | Hold |
700
| – | – | 0.02% | 174 |
|
2017
Q4 | $25K | Hold |
700
| – | – | 0.02% | 173 |
|
2017
Q3 | $25K | Hold |
700
| – | – | 0.02% | 184 |
|
2017
Q2 | $23K | Hold |
700
| – | – | 0.02% | 192 |
|
2017
Q1 | $28K | Sell |
700
-3,120
| -82% | -$125K | 0.02% | 192 |
|
2016
Q4 | $143K | Sell |
3,820
-1,100
| -22% | -$41.2K | 0.11% | 109 |
|
2016
Q3 | $181K | Hold |
4,920
| – | – | 0.15% | 92 |
|
2016
Q2 | $166K | Hold |
4,920
| – | – | 0.14% | 96 |
|
2016
Q1 | $153K | Hold |
4,920
| – | – | 0.13% | 96 |
|
2015
Q4 | $165K | Sell |
4,920
-700
| -12% | -$23.5K | 0.15% | 93 |
|
2015
Q3 | $212K | Sell |
5,620
-2,210
| -28% | -$83.4K | 0.2% | 86 |
|
2015
Q2 | $378K | Hold |
7,830
| – | – | 0.34% | 60 |
|
2015
Q1 | $391K | Buy |
7,830
+550
| +8% | +$27.5K | 0.35% | 57 |
|
2014
Q4 | $477K | Buy |
+7,280
| New | +$477K | 0.42% | 43 |
|