RMDI
R.M. Davis Inc’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,874
| Closed | -$214K | – | 213 |
|
|
2016
Q1 | $214K | Sell |
6,874
-4,024
| -37% | -$125K | 0.01% | 189 |
|
|
2015
Q4 | $365K | Sell |
10,898
-59,680
| -85% | -$2M | 0.02% | 161 |
|
|
2015
Q3 | $2.66M | Sell |
70,578
-83,924
| -54% | -$3.16M | 0.14% | 94 |
|
|
2015
Q2 | $7.46M | Sell |
154,502
-70,450
| -31% | -$3.4M | 0.39% | 76 |
|
|
2015
Q1 | $11.2M | Sell |
224,952
-227,408
| -50% | -$11.4M | 0.59% | 65 |
|
|
2014
Q4 | $29.6M | Buy |
452,360
+10,951
| +2% | +$718K | 1.63% | 22 |
|
|
2014
Q3 | $33.6M | Buy |
441,409
+8,377
| +2% | +$637K | 1.93% | 11 |
|
|
2014
Q2 | $35.7M | Buy |
433,032
+11,218
| +3% | -$2.86M | 2.05% | 8 |
|
|
2014
Q1 | $32.8M | Buy |
421,814
+13,960
| +3% | +$1.09M | 1.99% | 10 |
|
|
2013
Q4 | $32.4M | Buy |
407,854
+8,530
| +2% | +$678K | 1.98% | 10 |
|
|
2013
Q3 | $31.2M | Buy |
399,324
+12,050
| +3% | +$941K | 2.1% | 7 |
|
|
2013
Q2 | $26.7M | Buy |
+387,274
| New | +$26.7M | 1.9% | 12 |
|