Profit Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-80,117
| Closed | -$2.68M | – | 108 |
|
|
2015
Q4 | $2.68M | Sell |
80,117
-92,770
| -54% | -$3.11M | 0.85% | 40 |
|
|
2015
Q3 | $6.51M | Sell |
172,887
-25,381
| -13% | -$956K | 0.95% | 41 |
|
|
2015
Q2 | $9.57M | Sell |
198,268
-259,610
| -57% | -$12.5M | 1.11% | 41 |
|
|
2015
Q1 | $22.9M | Sell |
457,878
-2,905
| -0.6% | -$145K | 1.23% | 39 |
|
|
2014
Q4 | $30.2M | Buy |
460,783
+980
| +0.2% | +$64.2K | 1.51% | 35 |
|
|
2014
Q3 | $35M | Buy |
459,803
+54,669
| +13% | +$4.16M | 1.83% | 25 |
|
|
2014
Q2 | $33.4M | Sell |
405,134
-71,541
| -15% | -$5.89M | 1.6% | 31 |
|
|
2014
Q1 | $33.5M | Sell |
476,675
-55
| -0% | -$3.86K | 1.51% | 32 |
|
|
2013
Q4 | $34.2M | Sell |
476,730
-34,978
| -7% | -$2.51M | 1.56% | 32 |
|
|
2013
Q3 | $36K | Sell |
511,708
-25,506
| -5% | -$1.8K | 1.48% | 26 |
|
|
2013
Q2 | $33.4M | Buy |
+537,214
| New | +$33.4M | 1.61% | 29 |
|