Westport Resources Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,766
| Closed | -$93K | – | 635 |
|
|
2016
Q2 | $93K | Hold |
2,766
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $86K | Sell |
2,766
-600
| -18% | -$18.7K | 0.03% | 332 |
|
|
2015
Q4 | $113K | Hold |
3,366
| – | – | 0.03% | 350 |
|
|
2015
Q3 | $127K | Hold |
3,366
| – | – | 0.04% | 334 |
|
|
2015
Q2 | $163K | Buy |
3,366
+300
| +10% | +$14.5K | 0.05% | 319 |
|
|
2015
Q1 | $153K | Sell |
3,066
-200
| -6% | -$9.98K | 0.04% | 335 |
|
|
2014
Q4 | $214K | Hold |
3,266
| – | – | 0.06% | 291 |
|
|
2014
Q3 | $249K | Hold |
3,266
| – | – | 0.07% | 265 |
|
|
2014
Q2 | $269K | Sell |
3,266
-744
| -19% | -$61.3K | 0.07% | 258 |
|
|
2014
Q1 | $282K | Hold |
4,010
| – | – | 0.08% | 251 |
|
|
2013
Q4 | $288K | Hold |
4,010
| – | – | 0.08% | 236 |
|
|
2013
Q3 | $282K | Hold |
4,010
| – | – | 0.09% | 217 |
|
|
2013
Q2 | $249K | Buy |
+4,010
| New | +$249K | 0.09% | 216 |
|