Overbrook Management Corp’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$442K | – | 78 |
|
|
2018
Q1 | $442K | Hold |
12,000
| – | – | 0.09% | 57 |
|
|
2017
Q4 | $432K | Hold |
12,000
| – | – | 0.09% | 59 |
|
|
2017
Q3 | $429K | Hold |
12,000
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $395K | Sell |
12,000
-125
| -1% | -$4.12K | 0.09% | 62 |
|
|
2017
Q1 | $486K | Hold |
12,125
| – | – | 0.11% | 60 |
|
|
2016
Q4 | $454K | Hold |
12,125
| – | – | 0.1% | 63 |
|
|
2016
Q3 | $445K | Hold |
12,125
| – | – | 0.1% | 62 |
|
|
2016
Q2 | $408K | Hold |
12,125
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $377K | Hold |
12,125
| – | – | 0.08% | 63 |
|
|
2015
Q4 | $406K | Hold |
12,125
| – | – | 0.07% | 67 |
|
|
2015
Q3 | $457K | Hold |
12,125
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $585K | Hold |
12,125
| – | – | 0.09% | 69 |
|
|
2015
Q1 | $606K | Hold |
12,125
| – | – | 0.1% | 67 |
|
|
2014
Q4 | $795K | Hold |
12,125
| – | – | 0.16% | 53 |
|
|
2014
Q3 | $923K | Hold |
12,125
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $998K | Sell |
12,125
-5,076
| -30% | -$418K | 0.18% | 59 |
|
|
2014
Q1 | $1.21M | Hold |
17,201
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $1.23M | Hold |
17,201
| – | – | 0.23% | 59 |
|
|
2013
Q3 | $1.21M | Sell |
17,201
-221
| -1% | -$15.6K | 0.28% | 56 |
|
|
2013
Q2 | $1.08M | Buy |
+17,422
| New | +$1.08M | 0.26% | 58 |
|