Wedbush Securities’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,692
| Closed | -$260K | – | 1206 |
|
2024
Q2 | $260K | Buy |
13,692
+1,317
| +11% | +$25K | 0.01% | 933 |
|
2024
Q1 | $242K | Buy |
+12,375
| New | +$242K | 0.01% | 986 |
|
2018
Q4 | – | Sell |
-4,713
| Closed | -$203K | – | 899 |
|
2018
Q3 | $203K | Buy |
4,713
+85
| +2% | +$3.66K | 0.02% | 772 |
|
2018
Q2 | $201K | Sell |
4,628
-2,748
| -37% | -$119K | 0.02% | 737 |
|
2018
Q1 | $272K | Sell |
7,376
-8,684
| -54% | -$320K | 0.04% | 567 |
|
2017
Q4 | $578K | Buy |
16,060
+643
| +4% | +$23.1K | 0.07% | 332 |
|
2017
Q3 | $551K | Sell |
15,417
-336
| -2% | -$12K | 0.07% | 350 |
|
2017
Q2 | $519K | Buy |
15,753
+1,202
| +8% | +$39.6K | 0.07% | 379 |
|
2017
Q1 | $583K | Sell |
14,551
-967
| -6% | -$38.7K | 0.08% | 308 |
|
2016
Q4 | $581K | Sell |
15,518
-1,237
| -7% | -$46.3K | 0.09% | 294 |
|
2016
Q3 | $616K | Sell |
16,755
-554
| -3% | -$20.4K | 0.09% | 254 |
|
2016
Q2 | $582K | Buy |
17,309
+6,855
| +66% | +$230K | 0.1% | 241 |
|
2016
Q1 | $325K | Buy |
10,454
+1,596
| +18% | +$49.6K | 0.06% | 399 |
|
2015
Q4 | $297K | Sell |
8,858
-5,545
| -38% | -$186K | 0.05% | 408 |
|
2015
Q3 | $542K | Buy |
14,403
+2,247
| +18% | +$84.6K | 0.11% | 212 |
|
2015
Q2 | $587K | Buy |
12,156
+4,324
| +55% | +$209K | 0.11% | 226 |
|
2015
Q1 | $392K | Buy |
7,832
+363
| +5% | +$18.2K | 0.07% | 340 |
|
2014
Q4 | $489K | Sell |
7,469
-29
| -0.4% | -$1.9K | 0.08% | 273 |
|
2014
Q3 | $571K | Sell |
7,498
-839
| -10% | -$63.9K | 0.09% | 230 |
|
2014
Q2 | $687K | Buy |
8,337
+311
| +4% | +$25.6K | 0.11% | 197 |
|
2014
Q1 | $564K | Buy |
8,026
+453
| +6% | +$31.8K | 0.1% | 219 |
|
2013
Q4 | $543K | Buy |
7,573
+2,167
| +40% | +$155K | 0.13% | 190 |
|
2013
Q3 | $381K | Sell |
5,406
-360
| -6% | -$25.4K | 0.1% | 236 |
|
2013
Q2 | $358K | Buy |
+5,766
| New | +$358K | 0.1% | 251 |
|