SAM
Smithbridge Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,825
| Closed | -$909K | – | 53 |
|
|
2015
Q2 | $909K | Sell |
18,825
-4,300
| -19% | -$208K | 0.76% | 42 |
|
|
2015
Q1 | $1.16M | Buy |
23,125
+1,650
| +8% | +$82.5K | 0.95% | 40 |
|
|
2014
Q4 | $1.41M | Sell |
21,475
-5,200
| -19% | -$341K | 1.15% | 37 |
|
|
2014
Q3 | $2.03M | Buy |
26,675
+150
| +0.6% | +$11.4K | 1.7% | 33 |
|
|
2014
Q2 | $2.18M | Buy |
26,525
+3,400
| +15% | +$280K | 1.84% | 29 |
|
|
2014
Q1 | $1.8M | Buy |
23,125
+4,150
| +22% | +$323K | 1.63% | 32 |
|
|
2013
Q4 | $1.51M | Buy |
+18,975
| New | +$1.51M | 1.38% | 34 |
|