Wedgewood Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,325
| Closed | -$340K | – | 39 |
|
|
2017
Q2 | $340K | Sell |
10,325
-250
| -2% | -$8.23K | 0.01% | 33 |
|
|
2017
Q1 | $423K | Sell |
10,575
-3,250
| -24% | -$130K | 0.01% | 33 |
|
|
2016
Q4 | $517K | Sell |
13,825
-31,675
| -70% | -$1.18M | 0.01% | 33 |
|
|
2016
Q3 | $1.67M | Sell |
45,500
-8,250
| -15% | -$303K | 0.04% | 23 |
|
|
2016
Q2 | $1.81M | Sell |
53,750
-11,875
| -18% | -$399K | 0.04% | 23 |
|
|
2016
Q1 | $2.04M | Sell |
65,625
-3,825
| -6% | -$119K | 0.04% | 22 |
|
|
2015
Q4 | $2.33M | Sell |
69,450
-7,014,667
| -99% | -$235M | 0.04% | 23 |
|
|
2015
Q3 | $267M | Sell |
7,084,117
-317,625
| -4% | -$12M | 3.88% | 11 |
|
|
2015
Q2 | $357M | Buy |
7,401,742
+440,573
| +6% | +$21.3M | 4.79% | 9 |
|
|
2015
Q1 | $348M | Buy |
6,961,169
+2,214,833
| +47% | +$111M | 4.67% | 9 |
|
|
2014
Q4 | $311M | Buy |
4,746,336
+2,414,308
| +104% | +$158M | 4.19% | 10 |
|
|
2014
Q3 | $177M | Buy |
2,332,028
+135,968
| +6% | +$10.3M | 2.87% | 20 |
|
|
2014
Q2 | $181M | Buy |
2,196,060
+1,887
| +0.1% | +$155K | 3.15% | 19 |
|
|
2014
Q1 | $154M | Buy |
2,194,173
+270,069
| +14% | +$19M | 2.85% | 18 |
|
|
2013
Q4 | $138M | Buy |
1,924,104
+110,707
| +6% | +$7.94M | 2.87% | 18 |
|
|
2013
Q3 | $128M | Buy |
1,813,397
+137,553
| +8% | +$9.69M | 3.06% | 19 |
|
|
2013
Q2 | $104M | Buy |
+1,675,844
| New | +$104M | 3.01% | 19 |
|