Summitry LLC’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 |
-6,805
| Closed | -$256K | – | 80 |
|
|
2015
Q3 | $256K | Sell |
6,805
-300,252
| -98% | -$11.3M | 0.03% | 60 |
|
|
2015
Q2 | $14.8M | Buy |
307,057
+2,945
| +1% | +$142K | 1.69% | 28 |
|
|
2015
Q1 | $15.2M | Buy |
304,112
+19,661
| +7% | +$983K | 1.78% | 28 |
|
|
2014
Q4 | $18.6M | Buy |
284,451
+14,603
| +5% | +$957K | 2.06% | 27 |
|
|
2014
Q3 | $20.5M | Sell |
269,848
-31,742
| -11% | -$2.42M | 2.55% | 22 |
|
|
2014
Q2 | $24.8M | Sell |
301,590
-25,094
| -8% | -$2.07M | 3.16% | 11 |
|
|
2014
Q1 | $22.9M | Buy |
326,684
+105,454
| +48% | +$7.4M | 2.96% | 12 |
|
|
2013
Q4 | $15.9M | Buy |
221,230
+11,672
| +6% | +$837K | 2.09% | 27 |
|
|
2013
Q3 | $14.8M | Buy |
209,558
+77,342
| +58% | +$5.45M | 2.24% | 24 |
|
|
2013
Q2 | $8.21M | Buy |
+132,216
| New | +$8.21M | 1.29% | 36 |
|