Mitchell Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-293,516
| Closed | -$14.7M | – | 26 |
|
|
2015
Q1 | $14.7M | Sell |
293,516
-3,100
| -1% | -$155K | 1.53% | 27 |
|
|
2014
Q4 | $19.4M | Buy |
296,616
+3,580
| +1% | +$235K | 2.32% | 24 |
|
|
2014
Q3 | $22.3M | Buy |
293,036
+4,675
| +2% | +$356K | 2.11% | 26 |
|
|
2014
Q2 | $23.7M | Sell |
288,361
-30,469
| -10% | -$2.51M | 2% | 26 |
|
|
2014
Q1 | $22.4M | Sell |
318,830
-477
| -0.1% | -$33.5K | 2.23% | 27 |
|
|
2013
Q4 | $22.9M | Sell |
319,307
-3,216
| -1% | -$231K | 2.19% | 26 |
|
|
2013
Q3 | $22.7M | Sell |
322,523
-665
| -0.2% | -$46.8K | 2.45% | 24 |
|
|
2013
Q2 | $20.1M | Buy |
+323,188
| New | +$20.1M | 2.38% | 25 |
|