MSF Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,493
| Closed | -$3.41M | – | 37 |
|
|
2015
Q3 | $3.41M | Sell |
90,493
-975
| -1% | -$36.7K | 0.88% | 27 |
|
|
2015
Q2 | $4.42M | Sell |
91,468
-1,882
| -2% | -$90.9K | 1.06% | 26 |
|
|
2015
Q1 | $4.67M | Sell |
93,350
-43,870
| -32% | -$2.19M | 1.17% | 24 |
|
|
2014
Q4 | $8.99M | Sell |
137,220
-3,106
| -2% | -$204K | 2.13% | 13 |
|
|
2014
Q3 | $10.7M | Sell |
140,326
-19,452
| -12% | -$1.48M | 2.51% | 10 |
|
|
2014
Q2 | $13.2M | Sell |
159,778
-33,932
| -18% | -$2.79M | 2.97% | 4 |
|
|
2014
Q1 | $13.6M | Buy |
193,710
+73,541
| +61% | +$5.16M | 3.06% | 7 |
|
|
2013
Q4 | $8.62M | Buy |
120,169
+24,811
| +26% | +$1.78M | 1.96% | 16 |
|
|
2013
Q3 | $6.72M | Buy |
+95,358
| New | +$6.72M | 1.63% | 21 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 25 |
|