Rock Point Advisors’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 |
-73,305
| Closed | -$3.54M | – | 85 |
|
|
2015
Q2 | $3.54M | Sell |
73,305
-1,240
| -2% | -$59.9K | 1.81% | 25 |
|
|
2015
Q1 | $3.73M | Sell |
74,545
-490
| -0.7% | -$24.5K | 1.87% | 24 |
|
|
2014
Q4 | $4.92M | Sell |
75,035
-1,995
| -3% | -$131K | 2.27% | 13 |
|
|
2014
Q3 | $5.86M | Sell |
77,030
-5,385
| -7% | -$410K | 2.83% | 11 |
|
|
2014
Q2 | $6.79M | Sell |
82,415
-11,052
| -12% | -$910K | 2.96% | 9 |
|
|
2014
Q1 | $6.56M | Sell |
93,467
-6,809
| -7% | -$478K | 2.91% | 12 |
|
|
2013
Q4 | $7.19M | Sell |
100,276
-1,003
| -1% | -$71.9K | 3.15% | 9 |
|
|
2013
Q3 | $7.13M | Buy |
101,279
+876
| +0.9% | +$61.7K | 3.32% | 7 |
|
|
2013
Q2 | $6.24M | Buy |
+100,403
| New | +$6.24M | 3.17% | 9 |
|