Middleton & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,121
| Closed | -$205K | – | 158 |
|
|
2014
Q4 | $205K | Sell |
3,121
-45,847
| -94% | -$3.01M | 0.05% | 153 |
|
|
2014
Q3 | $3.73M | Buy |
48,968
+3,655
| +8% | +$278K | 0.88% | 39 |
|
|
2014
Q2 | $3.73M | Buy |
45,313
+6,181
| +16% | +$509K | 0.85% | 44 |
|
|
2014
Q1 | $2.75M | Buy |
39,132
+36,199
| +1,234% | +$2.54M | 0.64% | 52 |
|
|
2013
Q4 | $210K | Hold |
2,933
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $207K | Buy |
+2,933
| New | +$207K | 0.05% | 139 |
|