U.S. Global Investors (USGI)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$190K | – | 328 |
|
|
2015
Q1 | $190K | Hold |
3,800
| – | – | 0.05% | 213 |
|
|
2014
Q4 | $249K | Sell |
3,800
-51,200
| -93% | -$3.35M | 0.07% | 162 |
|
|
2014
Q3 | $4.19M | Buy |
+55,000
| New | +$4.19M | 1.19% | 28 |
|
|
2013
Q4 | – | Sell |
-1,885
| Closed | -$133K | – | 295 |
|
|
2013
Q3 | $133K | Hold |
1,885
| – | – | 0.02% | 210 |
|
|
2013
Q2 | $117K | Buy |
+1,885
| New | +$117K | 0.02% | 220 |
|