S&CO Inc’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,200
| Closed | -$492K | – | 181 |
|
|
2019
Q3 | $492K | Sell |
23,200
-2,345
| -9% | -$49.7K | 0.05% | 142 |
|
|
2019
Q2 | $568K | Sell |
25,545
-17,623
| -41% | -$392K | 0.06% | 132 |
|
|
2019
Q1 | $1.15M | Sell |
43,168
-3,075
| -7% | -$81.9K | 0.13% | 101 |
|
|
2018
Q4 | $1.19M | Sell |
46,243
-1,500
| -3% | -$38.5K | 0.15% | 92 |
|
|
2018
Q3 | $2.06M | Buy |
47,743
+235
| +0.5% | +$10.1K | 0.23% | 79 |
|
|
2018
Q2 | $2.06M | Buy |
47,508
+3,535
| +8% | +$153K | 0.25% | 76 |
|
|
2018
Q1 | $1.62M | Buy |
43,973
+1,524
| +4% | +$56.1K | 0.2% | 82 |
|
|
2017
Q4 | $1.53M | Sell |
42,449
-26,720
| -39% | -$962K | 0.19% | 85 |
|
|
2017
Q3 | $2.47M | Sell |
69,169
-13,218
| -16% | -$472K | 0.32% | 66 |
|
|
2017
Q2 | $2.71M | Sell |
82,387
-519
| -0.6% | -$17.1K | 0.36% | 61 |
|
|
2017
Q1 | $3.32M | Buy |
82,906
+2,212
| +3% | +$88.7K | 0.45% | 51 |
|
|
2016
Q4 | $3.02M | Buy |
80,694
+29,980
| +59% | +$1.12M | 0.44% | 51 |
|
|
2016
Q3 | $1.86M | Buy |
50,714
+2,445
| +5% | +$89.8K | 0.28% | 73 |
|
|
2016
Q2 | $1.62M | Sell |
48,269
-655
| -1% | -$22K | 0.25% | 73 |
|
|
2016
Q1 | $1.52M | Sell |
48,924
-245
| -0.5% | -$7.62K | 0.25% | 70 |
|
|
2015
Q4 | $1.65M | Sell |
49,169
-12,730
| -21% | -$426K | 0.28% | 67 |
|
|
2015
Q3 | $2.33M | Sell |
61,899
-325
| -0.5% | -$12.2K | 0.4% | 55 |
|
|
2015
Q2 | $3M | Buy |
62,224
+4,136
| +7% | +$200K | 0.44% | 53 |
|
|
2015
Q1 | $2.9M | Buy |
58,088
+1,368
| +2% | +$68.4K | 0.41% | 55 |
|
|
2014
Q4 | $3.72M | Buy |
56,720
+85
| +0.2% | +$5.57K | 0.54% | 45 |
|
|
2014
Q3 | $4.31M | Buy |
56,635
+475
| +0.8% | +$36.1K | 0.66% | 40 |
|
|
2014
Q2 | $4.63M | Buy |
56,160
+18,709
| +50% | +$1.54M | 0.64% | 40 |
|
|
2014
Q1 | $2.63M | Buy |
+37,451
| New | +$2.63M | 0.39% | 47 |
|