Sigma Investment Counselors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,197
| Closed | -$698K | – | 163 |
|
|
2019
Q1 | $698K | Buy |
26,197
+2,159
| +9% | +$57.5K | 0.09% | 91 |
|
|
2018
Q4 | $618K | Sell |
24,038
-2,597
| -10% | -$66.8K | 0.09% | 91 |
|
|
2018
Q3 | $1.15M | Buy |
26,635
+260
| +1% | +$11.2K | 0.14% | 73 |
|
|
2018
Q2 | $1.15M | Sell |
26,375
-88
| -0.3% | -$3.82K | 0.15% | 71 |
|
|
2018
Q1 | $974K | Sell |
26,463
-150
| -0.6% | -$5.52K | 0.13% | 74 |
|
|
2017
Q4 | $959K | Sell |
26,613
-2,571
| -9% | -$92.6K | 0.13% | 76 |
|
|
2017
Q3 | $1.04M | Buy |
29,184
+350
| +1% | +$12.5K | 0.15% | 74 |
|
|
2017
Q2 | $950K | Buy |
28,834
+885
| +3% | +$29.2K | 0.15% | 75 |
|
|
2017
Q1 | $1.12M | Buy |
27,949
+539
| +2% | +$21.6K | 0.18% | 72 |
|
|
2016
Q4 | $1.03M | Sell |
27,410
-1,325
| -5% | -$49.6K | 0.16% | 72 |
|
|
2016
Q3 | $1.06M | Buy |
28,735
+635
| +2% | +$23.3K | 0.17% | 74 |
|
|
2016
Q2 | $946K | Sell |
28,100
-415
| -1% | -$14K | 0.16% | 76 |
|
|
2016
Q1 | $887K | Buy |
28,515
+970
| +4% | +$30.2K | 0.16% | 75 |
|
|
2015
Q4 | $922K | Buy |
27,545
+955
| +4% | +$32K | 0.17% | 72 |
|
|
2015
Q3 | $1M | Buy |
26,590
+2,566
| +11% | +$96.6K | 0.19% | 69 |
|
|
2015
Q2 | $1.16M | Sell |
24,024
-449
| -2% | -$21.7K | 0.22% | 66 |
|
|
2015
Q1 | $1.22M | Sell |
24,473
-1,157
| -5% | -$57.8K | 0.23% | 64 |
|
|
2014
Q4 | $1.68M | Buy |
25,630
+141
| +0.6% | +$9.24K | 0.32% | 64 |
|
|
2014
Q3 | $1.94M | Sell |
25,489
-115
| -0.4% | -$8.75K | 0.37% | 61 |
|
|
2014
Q2 | $2.11M | Sell |
25,604
-3,820
| -13% | -$315K | 0.41% | 58 |
|
|
2014
Q1 | $2.07M | Buy |
29,424
+557
| +2% | +$39.1K | 0.42% | 57 |
|
|
2013
Q4 | $2.07M | Sell |
28,867
-765
| -3% | -$54.9K | 0.45% | 60 |
|
|
2013
Q3 | $2.09M | Buy |
29,632
+1,253
| +4% | +$88.3K | 0.48% | 56 |
|
|
2013
Q2 | $1.76M | Buy |
+28,379
| New | +$1.76M | 0.46% | 60 |
|