Roberts, Glore & Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,217
| Closed | -$361K | – | 140 |
|
|
2015
Q1 | $361K | Sell |
7,217
-2,323
| -24% | -$116K | 0.25% | 96 |
|
|
2014
Q4 | $625K | Buy |
9,540
+550
| +6% | +$36K | 0.42% | 71 |
|
|
2014
Q3 | $684K | Hold |
8,990
| – | – | 0.47% | 62 |
|
|
2014
Q2 | $740K | Sell |
8,990
-980
| -10% | -$80.7K | 0.5% | 57 |
|
|
2014
Q1 | $700K | Buy |
9,970
+3,937
| +65% | +$276K | 0.48% | 63 |
|
|
2013
Q4 | $433K | Hold |
6,033
| – | – | 0.3% | 85 |
|
|
2013
Q3 | $425K | Buy |
+6,033
| New | +$425K | 0.31% | 83 |
|