Waverton Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$1.6M | – | 94 |
|
|
2017
Q1 | $1.6M | Hold |
40,000
| – | – | 0.1% | 63 |
|
|
2016
Q4 | $1.5M | Hold |
40,000
| – | – | 0.1% | 79 |
|
|
2016
Q3 | $1.47M | Sell |
40,000
-640
| -2% | -$23.5K | 0.1% | 73 |
|
|
2016
Q2 | $1.37M | Hold |
40,640
| – | – | 0.1% | 79 |
|
|
2016
Q1 | $1.26M | Hold |
40,640
| – | – | 0.1% | 87 |
|
|
2015
Q4 | $1.36M | Hold |
40,640
| – | – | 0.1% | 84 |
|
|
2015
Q3 | $1.53M | Hold |
40,640
| – | – | 0.12% | 76 |
|
|
2015
Q2 | $1.96M | Hold |
40,640
| – | – | 0.15% | 72 |
|
|
2015
Q1 | $2.03M | Hold |
40,640
| – | – | 0.15% | 63 |
|
|
2014
Q4 | $2.66M | Sell |
40,640
-12,578
| -24% | -$824K | 0.18% | 62 |
|
|
2014
Q3 | $4.05M | Sell |
53,218
-34,201
| -39% | -$2.6M | 0.28% | 51 |
|
|
2014
Q2 | $7.2M | Sell |
87,419
-287,852
| -77% | -$23.7M | 0.47% | 45 |
|
|
2014
Q1 | $26.4M | Sell |
375,271
-8,022
| -2% | -$563K | 1.25% | 25 |
|
|
2013
Q4 | $27.5M | Buy |
383,293
+55,917
| +17% | +$4.01M | 1.4% | 25 |
|
|
2013
Q3 | $23.1M | Sell |
327,376
-37,355
| -10% | -$2.63M | 1.35% | 25 |
|
|
2013
Q2 | $22.7M | Buy |
+364,731
| New | +$22.7M | 1.98% | 17 |
|