Weik Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,985
| Closed | -$289K | – | 109 |
|
|
2015
Q2 | $289K | Hold |
5,985
| – | – | 0.17% | 93 |
|
|
2015
Q1 | $299K | Sell |
5,985
-650
| -10% | -$32.5K | 0.17% | 91 |
|
|
2014
Q4 | $435K | Buy |
6,635
+50
| +0.8% | +$3.28K | 0.25% | 71 |
|
|
2014
Q3 | $501K | Sell |
6,585
-25
| -0.4% | -$1.9K | 0.31% | 61 |
|
|
2014
Q2 | $544K | Sell |
6,610
-720
| -10% | -$59.3K | 0.33% | 63 |
|
|
2014
Q1 | $515K | Sell |
7,330
-666
| -8% | -$46.8K | 0.32% | 62 |
|
|
2013
Q4 | $573K | Hold |
7,996
| – | – | 0.35% | 57 |
|
|
2013
Q3 | $563K | Hold |
7,996
| – | – | 0.38% | 57 |
|
|
2013
Q2 | $497K | Buy |
+7,996
| New | +$497K | 0.35% | 57 |
|