Private Harbour Investment Management & Counsel’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,690
| Closed | -$1.8M | – | 82 |
|
|
2018
Q3 | $1.8M | Sell |
41,690
-1,725
| -4% | -$74.3K | 1.61% | 22 |
|
|
2018
Q2 | $1.88M | Buy |
43,415
+36,825
| +559% | +$1.6M | 1.75% | 18 |
|
|
2018
Q1 | $243K | Sell |
6,590
-375
| -5% | -$13.8K | 0.23% | 75 |
|
|
2017
Q4 | $251K | Sell |
6,965
-175
| -2% | -$6.31K | 0.22% | 74 |
|
|
2017
Q3 | $255K | Buy |
7,140
+300
| +4% | +$10.7K | 0.21% | 75 |
|
|
2017
Q2 | $225K | Sell |
6,840
-5
| -0.1% | -$164 | 0.18% | 79 |
|
|
2017
Q1 | $274K | Sell |
6,845
-260
| -4% | -$10.4K | 0.22% | 78 |
|
|
2016
Q4 | $266K | Sell |
7,105
-4,920
| -41% | -$184K | 0.24% | 75 |
|
|
2016
Q3 | $442K | Sell |
12,025
-840
| -7% | -$30.9K | 0.38% | 68 |
|
|
2016
Q2 | $433K | Sell |
12,865
-925
| -7% | -$31.1K | 0.36% | 70 |
|
|
2016
Q1 | $429K | Sell |
13,790
-980
| -7% | -$30.5K | 0.38% | 65 |
|
|
2015
Q4 | $495K | Sell |
14,770
-6,030
| -29% | -$202K | 0.41% | 60 |
|
|
2015
Q3 | $783K | Sell |
20,800
-580
| -3% | -$21.8K | 0.64% | 51 |
|
|
2015
Q2 | $1.03M | Sell |
21,380
-360
| -2% | -$17.4K | 0.73% | 49 |
|
|
2015
Q1 | $1.09M | Buy |
21,740
+875
| +4% | +$43.8K | 0.74% | 50 |
|
|
2014
Q4 | $1.37M | Buy |
20,865
+720
| +4% | +$47.2K | 0.95% | 44 |
|
|
2014
Q3 | $1.53M | Buy |
20,145
+205
| +1% | +$15.6K | 0.95% | 43 |
|
|
2014
Q2 | $1.64M | Sell |
19,940
-543
| -3% | -$44.7K | 0.98% | 45 |
|
|
2014
Q1 | $1.44M | Buy |
20,483
+1,109
| +6% | +$77.9K | 0.93% | 46 |
|
|
2013
Q4 | $1.39M | Buy |
19,374
+826
| +4% | +$59.2K | 0.89% | 47 |
|
|
2013
Q3 | $1.31M | Buy |
+18,548
| New | +$1.31M | 0.89% | 47 |
|