Rockland Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,185
| Closed | -$292K | – | 210 |
|
|
2017
Q3 | $292K | Sell |
8,185
-11,103
| -58% | -$396K | 0.04% | 137 |
|
|
2017
Q2 | $635K | Sell |
19,288
-199,830
| -91% | -$6.58M | 0.1% | 105 |
|
|
2017
Q1 | $8.78M | Sell |
219,118
-5,823
| -3% | -$233K | 1.39% | 29 |
|
|
2016
Q4 | $8.42M | Sell |
224,941
-5,953
| -3% | -$223K | 1.35% | 26 |
|
|
2016
Q3 | $8.48M | Buy |
230,894
+17,567
| +8% | +$645K | 1.47% | 27 |
|
|
2016
Q2 | $7.18M | Buy |
213,327
+9,669
| +5% | +$325K | 1.24% | 38 |
|
|
2016
Q1 | $6.33M | Buy |
203,658
+44,320
| +28% | +$1.38M | 1.14% | 39 |
|
|
2015
Q4 | $5.34M | Buy |
159,338
+98,598
| +162% | +$3.3M | 0.94% | 42 |
|
|
2015
Q3 | $2.29M | Sell |
60,740
-58,893
| -49% | -$2.22M | 0.45% | 51 |
|
|
2015
Q2 | $5.78M | Buy |
119,633
+3,948
| +3% | +$191K | 1.15% | 39 |
|
|
2015
Q1 | $5.78M | Buy |
115,685
+17,173
| +17% | +$858K | 1.22% | 37 |
|
|
2014
Q4 | $6.46M | Buy |
98,512
+2,304
| +2% | +$151K | 1.33% | 34 |
|
|
2014
Q3 | $7.32M | Sell |
96,208
-590
| -0.6% | -$44.9K | 1.61% | 28 |
|
|
2014
Q2 | $7.97M | Sell |
96,798
-833
| -0.9% | -$68.6K | 1.81% | 24 |
|
|
2014
Q1 | $6.86M | Buy |
97,631
+3,950
| +4% | +$277K | 1.61% | 25 |
|
|
2013
Q4 | $6.72M | Buy |
93,681
+1,373
| +1% | +$98.5K | 1.62% | 27 |
|
|
2013
Q3 | $6.5M | Sell |
92,308
-34,682
| -27% | -$2.44M | 1.72% | 26 |
|
|
2013
Q2 | $7.89M | Buy |
+126,990
| New | +$7.89M | 2.18% | 18 |
|