Russell Frank Company’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.98M | Buy |
320,654
+77,653
| +32% | +$2.42M | 0.02% | 950 |
|
|
2015
Q4 | $8.2M | Sell |
243,001
-45,325
| -16% | -$1.53M | 0.01% | 995 |
|
|
2015
Q3 | $10.8M | Sell |
288,326
-754,230
| -72% | -$28.4M | 0.02% | 847 |
|
|
2015
Q2 | $50.4M | Sell |
1,042,556
-122,268
| -10% | -$5.91M | 0.08% | 275 |
|
|
2015
Q1 | $58.2M | Sell |
1,164,824
-3,897
| -0.3% | -$195K | 0.11% | 226 |
|
|
2014
Q4 | $72.5M | Sell |
1,168,721
-489,272
| -30% | -$30.4M | 0.13% | 196 |
|
|
2014
Q3 | $126M | Sell |
1,657,993
-245,586
| -13% | -$18.7M | 0.22% | 99 |
|
|
2014
Q2 | $157M | Buy |
1,903,579
+367,300
| +24% | +$30.2M | 0.27% | 83 |
|
|
2014
Q1 | $108M | Sell |
1,536,279
-1,110,721
| -42% | -$78M | 0.19% | 121 |
|
|
2013
Q4 | $179M | Sell |
2,647,000
-834,483
| -24% | -$56.4M | 0.33% | 60 |
|
|
2013
Q3 | $245M | Sell |
3,481,483
-58,358
| -2% | -$4.11M | 0.43% | 37 |
|
|
2013
Q2 | $220M | Buy |
+3,539,841
| New | +$220M | 0.4% | 38 |
|