Summit Street Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,569
| Closed | -$2.31M | – | 33 |
|
|
2016
Q4 | $2.31M | Hold |
61,569
| – | – | 2.56% | 18 |
|
|
2016
Q3 | $2.26M | Hold |
61,569
| – | – | 2.43% | 23 |
|
|
2016
Q2 | $2.07M | Buy |
61,569
+25,762
| +72% | +$867K | 2.31% | 25 |
|
|
2016
Q1 | $1.11M | Hold |
35,807
| – | – | 1.16% | 33 |
|
|
2015
Q4 | $1.2M | Sell |
35,807
-20,598
| -37% | -$690K | 1.35% | 32 |
|
|
2015
Q3 | $2.12M | Hold |
56,405
| – | – | 2.52% | 19 |
|
|
2015
Q2 | $2.72M | Sell |
56,405
-2,625
| -4% | -$127K | 2.62% | 15 |
|
|
2015
Q1 | $2.95M | Buy |
59,030
+12,604
| +27% | +$630K | 2.64% | 19 |
|
|
2014
Q4 | $3.04M | Buy |
+46,426
| New | +$3.04M | 2.99% | 10 |
|