Northeast Investment 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 |
-37,150
| Closed | -$1.86M | – | 168 |
|
|
2015
Q1 | $1.86M | Sell |
37,150
-34,276
| -48% | -$1.71M | 0.18% | 85 |
|
|
2014
Q4 | $4.68M | Sell |
71,426
-5,587
| -7% | -$366K | 0.46% | 60 |
|
|
2014
Q3 | $5.86M | Buy |
77,013
+1,471
| +2% | +$112K | 0.59% | 55 |
|
|
2014
Q2 | $6.22M | Sell |
75,542
-7,843
| -9% | -$646K | 0.62% | 54 |
|
|
2014
Q1 | $5.86M | Sell |
83,385
-1,634
| -2% | -$115K | 0.62% | 55 |
|
|
2013
Q4 | $6.1M | Buy |
85,019
+459
| +0.5% | +$32.9K | 0.68% | 51 |
|
|
2013
Q3 | $5.96M | Sell |
84,560
-104
| -0.1% | -$7.33K | 0.72% | 48 |
|
|
2013
Q2 | $5.26M | Buy |
+84,664
| New | +$5.26M | 0.67% | 51 |
|