Semper Trust’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$205K | – | 151 |
|
|
2015
Q1 | $205K | Sell |
4,100
-400
| -9% | -$20K | 0.09% | 152 |
|
|
2014
Q4 | $295K | Buy |
4,500
+1,600
| +55% | +$105K | 0.12% | 137 |
|
|
2014
Q3 | $221K | Sell |
2,900
-2,650
| -48% | -$202K | 0.11% | 143 |
|
|
2014
Q2 | $457K | Sell |
5,550
-716
| -11% | -$59K | 0.18% | 120 |
|
|
2014
Q1 | $440K | Sell |
6,266
-554
| -8% | -$38.9K | 0.18% | 120 |
|
|
2013
Q4 | $489K | Sell |
6,820
-84
| -1% | -$6.02K | 0.2% | 113 |
|
|
2013
Q3 | $486K | Buy |
6,904
+2,718
| +65% | +$191K | 0.22% | 114 |
|
|
2013
Q2 | $260K | Buy |
+4,186
| New | +$260K | 0.15% | 130 |
|