Thompson Rubinstein Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.58M | Sell |
59,125
-695
| -1% | -$18.5K | 0.51% | 44 |
|
|
2018
Q4 | $1.54M | Sell |
59,820
-7,280
| -11% | -$187K | 0.57% | 42 |
|
|
2018
Q3 | $2.89M | Hold |
67,100
| – | – | 0.89% | 39 |
|
|
2018
Q2 | $2.91M | Sell |
67,100
-3,180
| -5% | -$138K | 0.97% | 38 |
|
|
2018
Q1 | $2.59M | Hold |
70,280
| – | – | 0.88% | 38 |
|
|
2017
Q4 | $2.53M | Sell |
70,280
-3,194
| -4% | -$115K | 0.83% | 39 |
|
|
2017
Q3 | $2.63M | Sell |
73,474
-1,020
| -1% | -$36.4K | 0.92% | 38 |
|
|
2017
Q2 | $2.45M | Sell |
74,494
-5,667
| -7% | -$187K | 0.9% | 39 |
|
|
2017
Q1 | $3.21M | Sell |
80,161
-2,113
| -3% | -$84.7K | 1.17% | 35 |
|
|
2016
Q4 | $3.08M | Sell |
82,274
-1,899
| -2% | -$71.1K | 1.14% | 36 |
|
|
2016
Q3 | $3.09M | Sell |
84,173
-984
| -1% | -$36.2K | 1.17% | 35 |
|
|
2016
Q2 | $2.87M | Buy |
85,157
+1,056
| +1% | +$35.5K | 1.12% | 34 |
|
|
2016
Q1 | $2.62M | Buy |
84,101
+35,000
| +71% | +$1.09M | 1.07% | 36 |
|
|
2015
Q4 | $1.64M | Sell |
49,101
-27,800
| -36% | -$931K | 0.75% | 39 |
|
|
2015
Q3 | $2.9M | Buy |
76,901
+1,184
| +2% | +$44.6K | 1.29% | 31 |
|
|
2015
Q2 | $3.66M | Sell |
75,717
-545
| -0.7% | -$26.3K | 1.46% | 26 |
|
|
2015
Q1 | $3.81M | Sell |
76,262
-249
| -0.3% | -$12.4K | 1.49% | 26 |
|
|
2014
Q4 | $5.01M | Sell |
76,511
-304
| -0.4% | -$19.9K | 1.92% | 17 |
|
|
2014
Q3 | $5.85M | Hold |
76,815
| – | – | 2.3% | 15 |
|
|
2014
Q2 | $6.33M | Sell |
76,815
-8,373
| -10% | -$690K | 2.39% | 15 |
|
|
2014
Q1 | $5.98M | Sell |
85,188
-2,240
| -3% | -$157K | 2.39% | 14 |
|
|
2013
Q4 | $6.27M | Sell |
87,428
-6,183
| -7% | -$443K | 2.46% | 14 |
|
|
2013
Q3 | $6.59M | Sell |
93,611
-94
| -0.1% | -$6.62K | 2.79% | 11 |
|
|
2013
Q2 | $5.82M | Buy |
+93,705
| New | +$5.82M | 2.62% | 12 |
|