Wharton Business Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,306
| Closed | -$200K | – | 130 |
|
|
2015
Q3 | $200K | Sell |
5,306
-3,875
| -42% | -$146K | 0.02% | 123 |
|
|
2015
Q2 | $443 | Hold |
9,181
| – | – | 0.03% | 105 |
|
|
2015
Q1 | $459K | Buy |
9,181
+5,005
| +120% | +$250K | 0.04% | 113 |
|
|
2014
Q4 | $274K | Sell |
4,176
-111,915
| -96% | -$7.34M | 0.02% | 122 |
|
|
2014
Q3 | $8.84M | Buy |
116,091
+89,600
| +338% | +$6.82M | 0.79% | 42 |
|
|
2014
Q2 | $2.18M | Sell |
26,491
-146,229
| -85% | -$12M | 0.24% | 74 |
|
|
2014
Q1 | $12.1M | Hold |
172,720
| – | – | 0.98% | 32 |
|
|
2013
Q4 | $12.4M | Buy |
172,720
+457
| +0.3% | +$32.8K | 1.04% | 31 |
|
|
2013
Q3 | $12.1M | Hold |
172,263
| – | – | 1.02% | 29 |
|
|
2013
Q2 | $10.7M | Buy |
+172,263
| New | +$10.7M | 0.93% | 35 |
|