ProVise Management Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,558
| Closed | -$220K | – | 289 |
|
|
2015
Q2 | $220K | Sell |
4,558
-3,317
| -42% | -$160K | 0.05% | 267 |
|
|
2015
Q1 | $393K | Sell |
7,875
-3,940
| -33% | -$197K | 0.08% | 209 |
|
|
2014
Q4 | $775K | Buy |
11,815
+1,135
| +11% | +$74.5K | 0.17% | 146 |
|
|
2014
Q3 | $813K | Buy |
10,680
+376
| +4% | +$28.6K | 0.18% | 154 |
|
|
2014
Q2 | $849K | Sell |
10,304
-153
| -1% | -$12.6K | 0.18% | 147 |
|
|
2014
Q1 | $734K | Buy |
10,457
+1,289
| +14% | +$90.5K | 0.18% | 148 |
|
|
2013
Q4 | $657K | Sell |
9,168
-502
| -5% | -$36K | 0.17% | 155 |
|
|
2013
Q3 | $681K | Hold |
9,670
| – | – | 0.19% | 144 |
|
|
2013
Q2 | $601K | Buy |
+9,670
| New | +$601K | 0.18% | 159 |
|