V
ValueWorks’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,372
| Closed | -$1.91M | – | 34 |
|
|
2019
Q4 | $1.91M | Buy |
76,372
+7,206
| +10% | +$180K | 1.2% | 27 |
|
|
2019
Q3 | $1.47M | Sell |
69,166
-11,196
| -14% | -$237K | 0.99% | 27 |
|
|
2019
Q2 | $1.79M | Buy |
80,362
+15,202
| +23% | +$338K | 1.18% | 26 |
|
|
2019
Q1 | $1.74M | Buy |
65,160
+8,686
| +15% | +$231K | 1.16% | 27 |
|
|
2018
Q4 | $1.45M | Sell |
56,474
-76,500
| -58% | -$1.97M | 1% | 30 |
|
|
2018
Q3 | $5.73M | Sell |
132,974
-4,775
| -3% | -$206K | 3.63% | 13 |
|
|
2018
Q2 | $5.98M | Sell |
137,749
-4,360
| -3% | -$189K | 3.83% | 14 |
|
|
2018
Q1 | $5.23M | Buy |
142,109
+7,611
| +6% | +$280K | 3.99% | 16 |
|
|
2017
Q4 | $4.85M | Sell |
134,498
-3,849
| -3% | -$139K | 3.6% | 17 |
|
|
2017
Q3 | $4.94M | Buy |
138,347
+1,379
| +1% | +$49.3K | 3.51% | 15 |
|
|
2017
Q2 | $4.51M | Buy |
136,968
+69,827
| +104% | +$2.3M | 3.38% | 16 |
|
|
2017
Q1 | $2.69M | Sell |
67,141
-1,708
| -2% | -$68.5K | 2.07% | 22 |
|
|
2016
Q4 | $2.58M | Sell |
68,849
-549
| -0.8% | -$20.6K | 2.03% | 23 |
|
|
2016
Q3 | $2.55M | Sell |
69,398
-39,574
| -36% | -$1.45M | 2.27% | 21 |
|
|
2016
Q2 | $3.67M | Sell |
108,972
-248
| -0.2% | -$8.34K | 3.12% | 20 |
|
|
2016
Q1 | $3.4M | Sell |
109,220
-434
| -0.4% | -$13.5K | 2.91% | 19 |
|
|
2015
Q4 | $3.67M | Sell |
109,654
-9,411
| -8% | -$315K | 3% | 18 |
|
|
2015
Q3 | $4.48M | Sell |
119,065
-2,332
| -2% | -$87.8K | 3.15% | 18 |
|
|
2015
Q2 | $5.86M | Sell |
121,397
-1,552
| -1% | -$74.9K | 3.33% | 17 |
|
|
2015
Q1 | $6.15M | Buy |
122,949
+6,491
| +6% | +$324K | 3.23% | 19 |
|
|
2014
Q4 | $7.63M | Sell |
116,458
-6,640
| -5% | -$435K | 3.76% | 14 |
|
|
2014
Q3 | $9.37M | Buy |
123,098
+561
| +0.5% | +$42.7K | 4.81% | 5 |
|
|
2014
Q2 | $10.1M | Buy |
+122,537
| New | +$10.1M | 4.8% | 3 |
|