Segall Bryant & Hamill’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,216
| Closed | -$1.7M | – | 867 |
|
|
2018
Q1 | $1.7M | Sell |
46,216
-200
| -0.4% | -$7.36K | 0.04% | 308 |
|
|
2017
Q4 | $1.67M | Sell |
46,416
-300
| -0.6% | -$10.8K | 0.04% | 306 |
|
|
2017
Q3 | $1.67M | Sell |
46,716
-200
| -0.4% | -$7.15K | 0.04% | 315 |
|
|
2017
Q2 | $1.55M | Sell |
46,916
-68
| -0.1% | -$2.24K | 0.04% | 329 |
|
|
2017
Q1 | $1.88M | Buy |
46,984
+23,667
| +102% | +$949K | 0.05% | 305 |
|
|
2016
Q4 | $873K | Hold |
23,317
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $857K | Sell |
23,317
-212
| -0.9% | -$7.79K | 0.02% | 361 |
|
|
2016
Q2 | $792K | Sell |
23,529
-3,465
| -13% | -$117K | 0.02% | 373 |
|
|
2016
Q1 | $840K | Sell |
26,994
-700
| -3% | -$21.8K | 0.02% | 366 |
|
|
2015
Q4 | $927K | Sell |
27,694
-200
| -0.7% | -$6.7K | 0.02% | 346 |
|
|
2015
Q3 | $1.05M | Buy |
+27,894
| New | +$1.05M | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-4,039
| Closed | -$202K | – | 564 |
|
|
2015
Q1 | $202K | Buy |
4,039
+220
| +6% | +$11K | ﹤0.01% | 537 |
|
|
2014
Q4 | $250K | Buy |
3,819
+45
| +1% | +$2.95K | 0.01% | 504 |
|
|
2014
Q3 | $287K | Hold |
3,774
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $311K | Sell |
3,774
-578
| -13% | -$47.6K | 0.01% | 492 |
|
|
2014
Q1 | $306K | Sell |
4,352
-921
| -17% | -$64.8K | 0.01% | 513 |
|
|
2013
Q4 | $378K | Sell |
5,273
-1,082
| -17% | -$77.6K | 0.01% | 481 |
|
|
2013
Q3 | $448K | Hold |
6,355
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $395K | Buy |
+6,355
| New | +$395K | 0.01% | 434 |
|