North Star Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$45.5K | 0.05% | 189 |
|
|
2014
Q1 | $395K | Buy |
5,624
+887
| +19% | +$62.3K | 0.05% | 187 |
|
|
2013
Q4 | $339K | Buy |
4,737
+12
| +0.3% | +$859 | 0.04% | 196 |
|
|
2013
Q3 | $333K | Sell |
4,725
-167
| -3% | -$11.8K | 0.04% | 192 |
|
|
2013
Q2 | $304K | Buy |
+4,892
| New | +$304K | 0.04% | 191 |
|