Waverly Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-46,968
| Closed | -$1.69M | – | 304 |
|
2017
Q4 | $1.69M | Sell |
46,968
-670
| -1% | -$24.1K | 0.24% | 63 |
|
2017
Q3 | $1.7M | Buy |
47,638
+16,622
| +54% | +$594K | 0.37% | 45 |
|
2017
Q2 | $1.02M | Buy |
31,016
+1,130
| +4% | +$37.2K | 0.26% | 71 |
|
2017
Q1 | $1.2M | Buy |
+29,886
| New | +$1.2M | 0.32% | 59 |
|
2015
Q4 | – | Sell |
-2,212
| Closed | -$83K | – | 303 |
|
2015
Q3 | $83K | Buy |
2,212
+592
| +37% | +$22.2K | 0.06% | 84 |
|
2015
Q2 | $78K | Buy |
1,620
+150
| +10% | +$7.22K | 0.05% | 89 |
|
2015
Q1 | $73K | Buy |
1,470
+770
| +110% | +$38.2K | 0.04% | 93 |
|
2014
Q4 | $46K | Sell |
700
-69
| -9% | -$4.53K | 0.02% | 126 |
|
2014
Q3 | $59K | Hold |
769
| – | – | 0.03% | 201 |
|
2014
Q2 | $63K | Buy |
769
+692
| +899% | +$56.7K | 0.03% | 207 |
|
2014
Q1 | $5K | Sell |
77
-336
| -81% | -$21.8K | ﹤0.01% | 555 |
|
2013
Q4 | $30K | Sell |
413
-35
| -8% | -$2.54K | 0.01% | 398 |
|
2013
Q3 | $32K | Buy |
+448
| New | +$32K | 0.02% | 304 |
|