Northern Capital Management (Wisconsin)’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 |
-11,040
| Closed | -$552K | – | 145 |
|
|
2015
Q1 | $552K | Sell |
11,040
-5,140
| -32% | -$257K | 0.26% | 100 |
|
|
2014
Q4 | $1.06M | Sell |
16,180
-4,950
| -23% | -$324K | 0.52% | 71 |
|
|
2014
Q3 | $1.61M | Sell |
21,130
-65
| -0.3% | -$4.95K | 0.81% | 53 |
|
|
2014
Q2 | $1.75M | Buy |
21,195
+4,416
| +26% | +$364K | 0.87% | 48 |
|
|
2014
Q1 | $1.18M | Buy |
16,779
+10,646
| +174% | +$747K | 0.59% | 65 |
|
|
2013
Q4 | $440K | Buy |
6,133
+1,830
| +43% | +$131K | 0.23% | 103 |
|
|
2013
Q3 | $303K | Sell |
4,303
-11,195
| -72% | -$788K | 0.18% | 110 |
|
|
2013
Q2 | $963K | Buy |
+15,498
| New | +$963K | 0.6% | 59 |
|