Prio Wealth Limited Partnership’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 |
-10,285
| Closed | -$514K | – | 257 |
|
|
2015
Q1 | $514K | Sell |
10,285
-2,150
| -17% | -$107K | 0.03% | 179 |
|
|
2014
Q4 | $814K | Sell |
12,435
-525
| -4% | -$34.4K | 0.04% | 155 |
|
|
2014
Q3 | $986K | Sell |
12,960
-6,440
| -33% | -$490K | 0.05% | 143 |
|
|
2014
Q2 | $1.6M | Sell |
19,400
-245,491
| -93% | -$20.2M | 0.08% | 128 |
|
|
2014
Q1 | $18.6M | Buy |
264,891
+2,961
| +1% | +$208K | 0.94% | 41 |
|
|
2013
Q4 | $18.8M | Buy |
261,930
+13,030
| +5% | +$934K | 0.95% | 42 |
|
|
2013
Q3 | $17.5M | Buy |
248,900
+7,492
| +3% | +$528K | 0.99% | 36 |
|
|
2013
Q2 | $15M | Buy |
+241,408
| New | +$15M | 0.9% | 40 |
|