Rockefeller Financial Services’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $478K | Sell |
13,269
-784
| -6% | -$28.2K | 0.01% | 285 |
|
|
2017
Q3 | $502K | Buy |
14,053
+784
| +6% | +$28K | 0.01% | 263 |
|
|
2017
Q2 | $437K | Sell |
13,269
-960
| -7% | -$31.6K | 0.01% | 239 |
|
|
2017
Q1 | $570K | Sell |
14,229
-211
| -1% | -$8.45K | 0.01% | 232 |
|
|
2016
Q4 | $541K | Buy |
14,440
+3,373
| +30% | +$126K | 0.01% | 242 |
|
|
2016
Q3 | $407K | Hold |
11,067
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $372K | Hold |
11,067
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $344K | Sell |
11,067
-761
| -6% | -$23.7K | 0.01% | 283 |
|
|
2015
Q4 | $396K | Buy |
11,828
+761
| +7% | +$25.5K | 0.01% | 277 |
|
|
2015
Q3 | $417K | Sell |
11,067
-8,226
| -43% | -$310K | 0.01% | 262 |
|
|
2015
Q2 | $931K | Hold |
19,293
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $964K | Sell |
19,293
-29,390
| -60% | -$1.47M | 0.02% | 202 |
|
|
2014
Q4 | $3.19M | Sell |
48,683
-28,779
| -37% | -$1.89M | 0.07% | 127 |
|
|
2014
Q3 | $5.9M | Sell |
77,462
-1,801
| -2% | -$137K | 0.13% | 110 |
|
|
2014
Q2 | $6.53M | Buy |
+79,263
| New | +$6.53M | 0.15% | 128 |
|
|
2014
Q1 | – | Sell |
-92,925
| Closed | -$6.66M | – | 527 |
|
|
2013
Q4 | $6.66M | Buy |
92,925
+959
| +1% | +$68.8K | 0.14% | 132 |
|
|
2013
Q3 | $6.48M | Buy |
91,966
+14,538
| +19% | +$1.02M | 0.15% | 129 |
|
|
2013
Q2 | $4.81M | Buy |
+77,428
| New | +$4.81M | 0.12% | 155 |
|