Rice Hall James & Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,238
| Closed | -$256K | – | 278 |
|
|
2019
Q4 | $256K | Hold |
10,238
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $217K | Sell |
10,238
-200
| -2% | -$4.24K | 0.01% | 267 |
|
|
2019
Q2 | $232K | Sell |
10,438
-794
| -7% | -$17.6K | 0.01% | 271 |
|
|
2019
Q1 | $299K | Buy |
11,232
+150
| +1% | +$3.99K | 0.01% | 280 |
|
|
2018
Q4 | $285K | Buy |
11,082
+456
| +4% | +$11.7K | 0.01% | 280 |
|
|
2018
Q3 | $458K | Hold |
10,626
| – | – | 0.02% | 277 |
|
|
2018
Q2 | $461K | Sell |
10,626
-200
| -2% | -$8.68K | 0.02% | 272 |
|
|
2018
Q1 | $399K | Hold |
10,826
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $390K | Sell |
10,826
-400
| -4% | -$14.4K | 0.02% | 278 |
|
|
2017
Q3 | $401K | Sell |
11,226
-500
| -4% | -$17.9K | 0.02% | 268 |
|
|
2017
Q2 | $386K | Hold |
11,726
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $470K | Sell |
11,726
-1,000
| -8% | -$40.1K | 0.02% | 265 |
|
|
2016
Q4 | $476K | Hold |
12,726
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $468K | Sell |
12,726
-300
| -2% | -$11K | 0.02% | 259 |
|
|
2016
Q2 | $438K | Hold |
13,026
| – | – | 0.03% | 261 |
|
|
2016
Q1 | $405K | Sell |
13,026
-2,850
| -18% | -$88.6K | 0.02% | 261 |
|
|
2015
Q4 | $532K | Sell |
15,876
-2,000
| -11% | -$67K | 0.03% | 255 |
|
|
2015
Q3 | $673K | Hold |
17,876
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $863K | Sell |
17,876
-606
| -3% | -$29.3K | 0.05% | 251 |
|
|
2015
Q1 | $924K | Sell |
18,482
-100
| -0.5% | -$5K | 0.05% | 252 |
|
|
2014
Q4 | $1.22M | Sell |
18,582
-50
| -0.3% | -$3.28K | 0.07% | 234 |
|
|
2014
Q3 | $1.42M | Sell |
18,632
-30
| -0.2% | -$2.28K | 0.1% | 219 |
|
|
2014
Q2 | $1.54M | Sell |
18,662
-11,128
| -37% | -$917K | 0.1% | 208 |
|
|
2014
Q1 | $2.09M | Hold |
29,790
| – | – | 0.15% | 185 |
|
|
2013
Q4 | $2.14M | Buy |
29,790
+998
| +3% | +$71.6K | 0.15% | 172 |
|
|
2013
Q3 | $2.03M | Hold |
28,792
| – | – | 0.19% | 156 |
|
|
2013
Q2 | $1.79M | Buy |
+28,792
| New | +$1.79M | 0.18% | 154 |
|