Wall Street Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $371K | Hold |
9,900
| – | – | 0.25% | 138 |
|
|
2016
Q3 | $364K | Hold |
9,900
| – | – | 0.12% | 165 |
|
|
2016
Q2 | $333K | Hold |
9,900
| – | – | 0.13% | 166 |
|
|
2016
Q1 | $308K | Hold |
9,900
| – | – | 0.13% | 180 |
|
|
2015
Q4 | $332K | Hold |
9,900
| – | – | 0.09% | 265 |
|
|
2015
Q3 | $373K | Hold |
9,900
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $478K | Hold |
9,900
| – | – | 0.05% | 274 |
|
|
2015
Q1 | $495K | Hold |
9,900
| – | – | 0.05% | 270 |
|
|
2014
Q4 | $649K | Hold |
9,900
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $753K | Hold |
9,900
| – | – | 0.08% | 216 |
|
|
2014
Q2 | $815K | Sell |
9,900
-1,079
| -10% | -$88.8K | 0.07% | 226 |
|
|
2014
Q1 | $771K | Hold |
10,979
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $787K | Hold |
10,979
| – | – | 0.06% | 234 |
|
|
2013
Q3 | $773K | Hold |
10,979
| – | – | 0.07% | 227 |
|
|
2013
Q2 | $682K | Buy |
+10,979
| New | +$682K | 0.07% | 217 |
|