Montag & Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,449
| Closed | -$235K | – | 309 |
|
|
2018
Q3 | $235K | Hold |
5,449
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $236K | Hold |
5,449
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $201K | Buy |
+5,449
| New | +$201K | 0.02% | 271 |
|
|
2017
Q4 | – | Sell |
-8,058
| Closed | -$288K | – | 273 |
|
|
2017
Q3 | $288K | Sell |
8,058
-5,342
| -40% | -$191K | 0.03% | 221 |
|
|
2017
Q2 | $441K | Sell |
13,400
-16,756
| -56% | -$551K | 0.05% | 189 |
|
|
2017
Q1 | $1.21M | Buy |
30,156
+16,073
| +114% | +$644K | 0.14% | 139 |
|
|
2016
Q4 | $527K | Buy |
14,083
+784
| +6% | +$29.3K | 0.06% | 177 |
|
|
2016
Q3 | $489K | Sell |
13,299
-103,566
| -89% | -$3.81M | 0.06% | 178 |
|
|
2016
Q2 | $3.93M | Buy |
+116,865
| New | +$3.93M | 0.52% | 66 |
|