Sentry Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-334,900
| Closed | -$11.2K | – | 156 |
|
|
2015
Q4 | $11.2K | Sell |
334,900
-256,000
| -43% | -$8.57K | 0.13% | 103 |
|
|
2015
Q3 | $22.2K | Sell |
590,900
-339,000
| -36% | -$12.8K | 0.27% | 78 |
|
|
2015
Q2 | $44.9K | Sell |
929,900
-235,900
| -20% | -$11.4K | 0.52% | 54 |
|
|
2015
Q1 | $58.3M | Sell |
1,165,800
-315
| -0% | -$15.7K | 0.74% | 39 |
|
|
2014
Q4 | $76.4M | Buy |
1,166,115
+31,095
| +3% | +$2.04M | 0.96% | 36 |
|
|
2014
Q3 | $86.4M | Buy |
1,135,020
+20,720
| +2% | +$1.58M | 1.09% | 30 |
|
|
2014
Q2 | $91.8M | Buy |
1,114,300
+16,057
| +1% | +$1.32M | 1.14% | 25 |
|
|
2014
Q1 | $77.1M | Buy |
1,098,243
+192,855
| +21% | +$13.5M | 1.09% | 27 |
|
|
2013
Q4 | $64.9M | Buy |
905,388
+120,216
| +15% | +$8.62M | 1.09% | 31 |
|
|
2013
Q3 | $55.3M | Buy |
785,172
+380,387
| +94% | +$26.8M | 1.07% | 31 |
|
|
2013
Q2 | $25.1M | Buy |
+404,785
| New | +$25.1M | 0.54% | 63 |
|