Seizert Capital Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,725
| Closed | -$1.17M | – | 237 |
|
|
2016
Q1 | $1.17M | Sell |
37,725
-117,616
| -76% | -$3.66M | 0.04% | 144 |
|
|
2015
Q4 | $5.2M | Sell |
155,341
-7,319
| -4% | -$245K | 0.16% | 90 |
|
|
2015
Q3 | $6.12M | Sell |
162,660
-426
| -0.3% | -$16K | 0.19% | 86 |
|
|
2015
Q2 | $7.87M | Sell |
163,086
-12,274
| -7% | -$593K | 0.2% | 82 |
|
|
2015
Q1 | $8.77M | Sell |
175,360
-155,043
| -47% | -$7.75M | 0.22% | 82 |
|
|
2014
Q4 | $21.7M | Sell |
330,403
-31,657
| -9% | -$2.07M | 0.46% | 68 |
|
|
2014
Q3 | $27.6M | Buy |
362,060
+20,349
| +6% | +$1.55M | 0.55% | 66 |
|
|
2014
Q2 | $28.1M | Buy |
341,711
+299,422
| +708% | +$24.7M | 0.56% | 62 |
|
|
2014
Q1 | $2.97M | Buy |
+42,289
| New | +$2.97M | 0.07% | 80 |
|
|
2013
Q4 | – | Sell |
-3,294
| Closed | -$232K | – | 215 |
|
|
2013
Q3 | $232K | Hold |
3,294
| – | – | 0.01% | 185 |
|
|
2013
Q2 | $205K | Buy |
+3,294
| New | +$205K | 0.01% | 194 |
|