TLP Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-298
| Closed | -$13K | – | 253 |
|
|
2018
Q3 | $13K | Buy |
+298
| New | +$13K | 0.02% | 345 |
|
|
2018
Q2 | – | Sell |
-1,384
| Closed | -$51K | – | 444 |
|
|
2018
Q1 | $51K | Buy |
+1,384
| New | +$51K | 0.04% | 313 |
|
|
2017
Q4 | – | Sell |
-294
| Closed | -$11K | – | 670 |
|
|
2017
Q3 | $11K | Buy |
+294
| New | +$11K | 0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-4,937
| Closed | -$185K | – | 391 |
|
|
2016
Q4 | $185K | Buy |
+4,937
| New | +$185K | 0.18% | 176 |
|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$625K | – | 368 |
|
|
2016
Q1 | $625K | Buy |
20,100
+10,770
| +115% | +$335K | 0.38% | 58 |
|
|
2015
Q4 | $312K | Buy |
+9,330
| New | +$312K | 0.25% | 46 |
|