Select Equity Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,145,402
| Closed | -$25.5M | – | 107 |
|
|
2019
Q2 | $25.5M | Sell |
1,145,402
-375,113
| -25% | -$8.34M | 0.17% | 65 |
|
|
2019
Q1 | $40.5M | Sell |
1,520,515
-5,604
| -0.4% | -$149K | 0.27% | 56 |
|
|
2018
Q4 | $39.2M | Buy |
1,526,119
+301,014
| +25% | +$7.74M | 0.3% | 52 |
|
|
2018
Q3 | $52.8M | Buy |
1,225,105
+17,780
| +1% | +$766K | 0.39% | 53 |
|
|
2018
Q2 | $52.4M | Sell |
1,207,325
-63,727
| -5% | -$2.77M | 0.42% | 49 |
|
|
2018
Q1 | $46.8M | Buy |
1,271,052
+34,551
| +3% | +$1.27M | 0.38% | 52 |
|
|
2017
Q4 | $44.5M | Buy |
1,236,501
+498,607
| +68% | +$18M | 0.35% | 54 |
|
|
2017
Q3 | $26.4M | Sell |
737,894
-6,384
| -0.9% | -$228K | 0.2% | 62 |
|
|
2017
Q2 | $24.5M | Sell |
744,278
-1,697,375
| -70% | -$55.9M | 0.17% | 76 |
|
|
2017
Q1 | $97.9M | Buy |
2,441,653
+83,844
| +4% | +$3.36M | 0.73% | 47 |
|
|
2016
Q4 | $88.3M | Buy |
2,357,809
+306,655
| +15% | +$11.5M | 0.72% | 47 |
|
|
2016
Q3 | $75.4M | Sell |
2,051,154
-82,556
| -4% | -$3.03M | 0.65% | 47 |
|
|
2016
Q2 | $71.8M | Buy |
2,133,710
+368,885
| +21% | +$12.4M | 0.63% | 46 |
|
|
2016
Q1 | $54.9M | Buy |
1,764,825
+1,177,471
| +200% | +$36.6M | 0.46% | 54 |
|
|
2015
Q4 | $19.7M | Buy |
587,354
+106,445
| +22% | +$3.56M | 0.19% | 86 |
|
|
2015
Q3 | $18.1M | Buy |
+480,909
| New | +$18.1M | 0.17% | 84 |
|