Old Dominion Capital 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 |
-16,639
| Closed | -$832K | – | 48 |
|
|
2015
Q1 | $832K | Buy |
16,639
+3,556
| +27% | +$178K | 0.9% | 35 |
|
|
2014
Q4 | $857K | Sell |
13,083
-92
| -0.7% | -$6.03K | 0.89% | 37 |
|
|
2014
Q3 | $10M | Sell |
13,175
-1,251
| -9% | -$952K | 1.03% | 28 |
|
|
2014
Q2 | $1.19M | Sell |
14,426
-4,109
| -22% | -$338K | 1.13% | 22 |
|
|
2014
Q1 | $1.3M | Sell |
18,535
-239
| -1% | -$16.8K | 1.3% | 17 |
|
|
2013
Q4 | $1.35M | Sell |
18,774
-1,862
| -9% | -$133K | 1.35% | 18 |
|
|
2013
Q3 | $1.45M | Buy |
20,636
+123
| +0.6% | +$8.66K | 1.47% | 19 |
|
|
2013
Q2 | $1.27M | Buy |
+20,513
| New | +$1.27M | 1.15% | 28 |
|