Welch & Forbes’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,030
| Closed | -$201K | – | 350 |
|
|
2019
Q4 | $201K | Sell |
8,030
-34,900
| -81% | -$874K | ﹤0.01% | 349 |
|
|
2019
Q3 | $910K | Sell |
42,930
-23,500
| -35% | -$498K | 0.02% | 211 |
|
|
2019
Q2 | $1.48M | Sell |
66,430
-15,320
| -19% | -$340K | 0.04% | 186 |
|
|
2019
Q1 | $2.18M | Sell |
81,750
-500
| -0.6% | -$13.3K | 0.05% | 164 |
|
|
2018
Q4 | $2.11M | Buy |
82,250
+1,715
| +2% | +$44.1K | 0.06% | 159 |
|
|
2018
Q3 | $3.47M | Hold |
80,535
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $3.5M | Buy |
80,535
+2,285
| +3% | +$99.2K | 0.09% | 142 |
|
|
2018
Q1 | $2.88M | Buy |
78,250
+14,100
| +22% | +$519K | 0.07% | 153 |
|
|
2017
Q4 | $2.31M | Sell |
64,150
-3,100
| -5% | -$112K | 0.06% | 157 |
|
|
2017
Q3 | $2.4M | Sell |
67,250
-7,860
| -10% | -$281K | 0.06% | 159 |
|
|
2017
Q2 | $2.47M | Sell |
75,110
-15
| -0% | -$494 | 0.07% | 148 |
|
|
2017
Q1 | $3.01M | Buy |
75,125
+8,665
| +13% | +$347K | 0.09% | 142 |
|
|
2016
Q4 | $2.49M | Sell |
66,460
-4,074
| -6% | -$153K | 0.07% | 147 |
|
|
2016
Q3 | $2.59M | Sell |
70,534
-14,060
| -17% | -$517K | 0.09% | 127 |
|
|
2016
Q2 | $2.85M | Buy |
84,594
+49,120
| +138% | +$1.65M | 0.09% | 136 |
|
|
2016
Q1 | $1.1M | Buy |
35,474
+4,300
| +14% | +$134K | 0.03% | 186 |
|
|
2015
Q4 | $1.04M | Buy |
31,174
+147
| +0.5% | +$4.92K | 0.03% | 187 |
|
|
2015
Q3 | $1.17M | Sell |
31,027
-110,257
| -78% | -$4.15M | 0.04% | 190 |
|
|
2015
Q2 | $6.82M | Buy |
141,284
+82,975
| +142% | +$4.01M | 0.21% | 104 |
|
|
2015
Q1 | $2.91M | Buy |
58,309
+50,710
| +667% | +$2.53M | 0.09% | 150 |
|
|
2014
Q4 | $497K | Buy |
+7,599
| New | +$497K | 0.01% | 261 |
|
|
2014
Q3 | – | Sell |
-3,505
| Closed | -$289K | – | 356 |
|
|
2014
Q2 | $289K | Buy |
+3,505
| New | +$289K | 0.01% | 287 |
|