Stoneridge Investment Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,146
| Closed | -$3.98M | – | 157 |
|
|
2018
Q1 | $3.98M | Buy |
108,146
+42,171
| +64% | +$1.55M | 0.67% | 58 |
|
|
2017
Q4 | $2.38M | Buy |
+65,975
| New | +$2.38M | 0.38% | 86 |
|
|
2016
Q3 | – | Sell |
-13,132
| Closed | -$442K | – | 303 |
|
|
2016
Q2 | $442K | Buy |
+13,132
| New | +$442K | 0.07% | 218 |
|
|
2015
Q1 | – | Sell |
-28,693
| Closed | -$1.88M | – | 289 |
|
|
2014
Q4 | $1.88M | Sell |
28,693
-300
| -1% | -$19.7K | 0.25% | 128 |
|
|
2014
Q3 | $2.21M | Buy |
28,993
+40
| +0.1% | +$3.04K | 0.33% | 105 |
|
|
2014
Q2 | $2.38M | Sell |
28,953
-3,843
| -12% | -$316K | 0.36% | 94 |
|
|
2014
Q1 | $2.3M | Sell |
32,796
-666
| -2% | -$46.8K | 0.44% | 68 |
|
|
2013
Q4 | $2.4M | Buy |
33,462
+555
| +2% | +$39.8K | 0.46% | 72 |
|
|
2013
Q3 | $2.32M | Buy |
32,907
+2,252
| +7% | +$159K | 0.51% | 62 |
|
|
2013
Q2 | $1.91M | Buy |
+30,655
| New | +$1.91M | 0.44% | 75 |
|