Norris Perne & French’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-126,259
| Closed | -$6.1M | – | 154 |
|
|
2015
Q2 | $6.1M | Sell |
126,259
-3,464
| -3% | -$167K | 1.17% | 35 |
|
|
2015
Q1 | $6.49M | Buy |
129,723
+1,445
| +1% | +$72.2K | 1.2% | 35 |
|
|
2014
Q4 | $8.41M | Buy |
128,278
+3,662
| +3% | +$240K | 1.54% | 30 |
|
|
2014
Q3 | $9.48M | Sell |
124,616
-4,883
| -4% | -$372K | 1.84% | 22 |
|
|
2014
Q2 | $10.7M | Sell |
129,499
-11,697
| -8% | -$963K | 2.01% | 15 |
|
|
2014
Q1 | $9.91M | Buy |
141,196
+4,199
| +3% | +$295K | 1.95% | 18 |
|
|
2013
Q4 | $9.82M | Buy |
136,997
+3,288
| +2% | +$236K | 1.84% | 17 |
|
|
2013
Q3 | $9.42M | Buy |
133,709
+3,824
| +3% | +$269K | 1.94% | 14 |
|
|
2013
Q2 | $8.07M | Buy |
+129,885
| New | +$8.07M | 1.73% | 18 |
|