Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,071
Closed -$254K 267
2015
Q1
$254K Hold
5,071
0.03% 218
2014
Q4
$332K Hold
5,071
0.04% 201
2014
Q3
$386K Hold
5,071
0.05% 193
2014
Q2
$417K Sell
5,071
-553
-10% -$41.2K 0.05% 189
2014
Q1
$395K Buy
5,624
+887
+19% +$60.8K 0.05% 187
2013
Q4
$339K Buy
4,737
+12
+0.3% +$872 0.04% 196
2013
Q3
$333K Sell
4,725
-167
-3% -$11.2K 0.04% 192
2013
Q2
$304K Buy
+4,892
New +$302K 0.04% 191

Other funds holding NOV

North Star Asset Management's NOV Position: Q2 2015 in Review

North Star Asset Management sold out of NOV (NOV) in Q2 2015, closing a stake of 5,071 shares — an estimated $254K sold.

North Star Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $417K in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • North Star Asset Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • North Star Asset Management sold 5,071 NOV shares in Q2 2015, an estimated $254K.
  • North Star Asset Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • North Star Asset Management's NOV position peaked at $417K in Q2 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.