Schwartz Investment Counsel’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,400
| Closed | -$1.01M | – | 175 |
|
|
2014
Q4 | $1.01M | Hold |
15,400
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $1.17M | Buy |
15,400
+400
| +3% | +$30.4K | 0.08% | 110 |
|
|
2014
Q2 | $1.24M | Sell |
15,000
-1,635
| -10% | -$135K | 0.09% | 114 |
|
|
2014
Q1 | $1.17M | Hold |
16,635
| – | – | 0.09% | 116 |
|
|
2013
Q4 | $1.19M | Hold |
16,635
| – | – | 0.09% | 118 |
|
|
2013
Q3 | $1.17M | Hold |
16,635
| – | – | 0.1% | 122 |
|
|
2013
Q2 | $1.03M | Buy |
+16,635
| New | +$1.03M | 0.1% | 123 |
|