Stratton Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,725
| Closed | -$253K | – | 224 |
|
|
2015
Q3 | $253K | Buy |
6,725
+1,000
| +17% | +$37.6K | 0.03% | 209 |
|
|
2015
Q2 | $276K | Sell |
5,725
-1,000
| -15% | -$48.2K | 0.01% | 303 |
|
|
2015
Q1 | $336K | Sell |
6,725
-5,950
| -47% | -$297K | 0.01% | 309 |
|
|
2014
Q4 | $831K | Sell |
12,675
-850
| -6% | -$55.7K | 0.03% | 264 |
|
|
2014
Q3 | $1.03M | Sell |
13,525
-550
| -4% | -$41.8K | 0.05% | 245 |
|
|
2014
Q2 | $1.16M | Sell |
14,075
-1,972
| -12% | -$162K | 0.05% | 250 |
|
|
2014
Q1 | $1.13M | Hold |
16,047
| – | – | 0.05% | 243 |
|
|
2013
Q4 | $1.15M | Hold |
16,047
| – | – | 0.05% | 239 |
|
|
2013
Q3 | $1.13M | Sell |
16,047
-283
| -2% | -$19.9K | 0.06% | 238 |
|
|
2013
Q2 | $1.02M | Buy |
+16,330
| New | +$1.02M | 0.06% | 230 |
|