Sterling Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $309K | Buy |
24,870
+3,156
| +15% | +$39.2K | ﹤0.01% | 1151 |
|
2025
Q1 | $330K | Sell |
21,714
-1,813
| -8% | -$27.6K | 0.01% | 1048 |
|
2024
Q4 | $343K | Buy |
23,527
+8,515
| +57% | +$124K | ﹤0.01% | 1121 |
|
2024
Q3 | $240K | Buy |
+15,012
| New | +$240K | ﹤0.01% | 1214 |
|
2017
Q2 | – | Sell |
-57,545
| Closed | -$2.31M | – | 975 |
|
2017
Q1 | $2.31M | Buy |
+57,545
| New | +$2.31M | 0.02% | 351 |
|
2015
Q3 | – | Sell |
-96,738
| Closed | -$4.67M | – | 1004 |
|
2015
Q2 | $4.67M | Sell |
96,738
-28,885
| -23% | -$1.39M | 0.04% | 201 |
|
2015
Q1 | $6.28M | Buy |
125,623
+35,570
| +39% | +$1.78M | 0.06% | 174 |
|
2014
Q4 | $5.9M | Buy |
90,053
+14,240
| +19% | +$933K | 0.05% | 169 |
|
2014
Q3 | $5.77M | Buy |
75,813
+63,575
| +519% | +$4.84M | 0.07% | 162 |
|
2014
Q2 | $1.01M | Sell |
12,238
-55,520
| -82% | -$4.57M | 0.01% | 613 |
|
2014
Q1 | $4.76M | Buy |
67,758
+3,300
| +5% | +$232K | 0.04% | 171 |
|
2013
Q4 | $4.62M | Buy |
+64,458
| New | +$4.62M | 0.04% | 175 |
|