Smith Group Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,290
| Closed | -$52K | – | 466 |
|
|
2017
Q1 | $52K | Sell |
1,290
-370
| -22% | -$14.9K | ﹤0.01% | 330 |
|
|
2016
Q4 | $62K | Sell |
1,660
-570
| -26% | -$21.3K | ﹤0.01% | 317 |
|
|
2016
Q3 | $82K | Buy |
2,230
+130
| +6% | +$4.78K | ﹤0.01% | 315 |
|
|
2016
Q2 | $71K | Buy |
2,100
+290
| +16% | +$9.81K | ﹤0.01% | 325 |
|
|
2016
Q1 | $56K | Buy |
+1,810
| New | +$56K | ﹤0.01% | 307 |
|
|
2015
Q1 | – | Sell |
-145,365
| Closed | -$9.37M | – | 439 |
|
|
2014
Q4 | $9.37M | Buy |
145,365
+3,520
| +2% | +$227K | 0.33% | 86 |
|
|
2014
Q3 | $10.7M | Sell |
141,845
-3,465
| -2% | -$261K | 0.4% | 81 |
|
|
2014
Q2 | $12M | Sell |
145,310
-12,470
| -8% | -$1.03M | 0.44% | 79 |
|
|
2014
Q1 | $11.2M | Sell |
157,780
-5,363
| -3% | -$381K | 0.43% | 79 |
|
|
2013
Q4 | $11.7M | Sell |
163,143
-8,439
| -5% | -$606K | 0.44% | 77 |
|
|
2013
Q3 | $12.1M | Sell |
171,582
-15,558
| -8% | -$1.1M | 0.5% | 77 |
|
|
2013
Q2 | $11.8M | Buy |
+187,140
| New | +$11.8M | 0.51% | 75 |
|