Morningstar Investment Services’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,552
| Closed | -$2.19M | – | 229 |
|
|
2016
Q1 | $2.19M | Sell |
70,552
-49,210
| -41% | -$1.53M | 0.08% | 151 |
|
|
2015
Q4 | $4.01M | Sell |
119,762
-163,675
| -58% | -$5.48M | 0.16% | 114 |
|
|
2015
Q3 | $10.7M | Sell |
283,437
-17,439
| -6% | -$657K | 0.45% | 70 |
|
|
2015
Q2 | $14.5M | Buy |
300,876
+566
| +0.2% | +$27.3K | 0.62% | 50 |
|
|
2015
Q1 | $15M | Buy |
300,310
+59,116
| +25% | +$2.96M | 0.65% | 51 |
|
|
2014
Q4 | $15.8M | Buy |
241,194
+59,257
| +33% | +$3.88M | 0.74% | 44 |
|
|
2014
Q3 | $13.8M | Buy |
181,937
+83,216
| +84% | +$6.33M | 0.71% | 45 |
|
|
2014
Q2 | $8.13M | Sell |
98,721
-10,817
| -10% | -$891K | 0.47% | 62 |
|
|
2014
Q1 | $7.69M | Buy |
109,538
+37,165
| +51% | +$2.61M | 0.53% | 57 |
|
|
2013
Q4 | $5.19M | Buy |
72,373
+10,718
| +17% | +$769K | 0.39% | 69 |
|
|
2013
Q3 | $4.41M | Sell |
61,655
-11,889
| -16% | -$851K | 0.39% | 68 |
|
|
2013
Q2 | $4.57M | Buy |
+73,544
| New | +$4.57M | 0.48% | 57 |
|