WHV Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,116
| Closed | -$1.95M | – | 77 |
|
|
2015
Q4 | $1.95M | Sell |
58,116
-4,285
| -7% | -$144K | 0.09% | 37 |
|
|
2015
Q3 | $2.98M | Hold |
62,401
| – | – | 0.08% | 36 |
|
|
2015
Q2 | $3.01M | Sell |
62,401
-5,077
| -8% | -$245K | 0.07% | 38 |
|
|
2015
Q1 | $3.37M | Sell |
67,478
-350
| -0.5% | -$17.5K | 0.07% | 35 |
|
|
2014
Q4 | $4.45M | Sell |
67,828
-2,375
| -3% | -$156K | 0.08% | 73 |
|
|
2014
Q3 | $5.34M | Sell |
70,203
-2,095
| -3% | -$159K | 0.08% | 58 |
|
|
2014
Q2 | $5.95M | Sell |
72,298
-9,960
| -12% | -$820K | 0.08% | 57 |
|
|
2014
Q1 | $5.78M | Sell |
82,258
-30,064
| -27% | -$2.11M | 0.08% | 72 |
|
|
2013
Q4 | $8.06M | Sell |
112,322
-13,361
| -11% | -$958K | 0.08% | 121 |
|
|
2013
Q3 | $8.85M | Sell |
125,683
-2,662
| -2% | -$187K | 0.09% | 122 |
|
|
2013
Q2 | $7.97M | Buy |
+128,345
| New | +$7.97M | 0.08% | 121 |
|