Williams Jones & Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,698
| Closed | -$269K | – | 431 |
|
|
2017
Q1 | $269K | Hold |
6,698
| – | – | 0.01% | 346 |
|
|
2016
Q4 | $251K | Hold |
6,698
| – | – | 0.01% | 332 |
|
|
2016
Q3 | $246K | Hold |
6,698
| – | – | 0.01% | 342 |
|
|
2016
Q2 | $225K | Buy |
6,698
+4,000
| +148% | +$134K | 0.01% | 344 |
|
|
2016
Q1 | $84K | Buy |
+2,698
| New | +$84K | ﹤0.01% | 331 |
|
|
2014
Q4 | – | Sell |
-1,934
| Closed | -$147K | – | 400 |
|
|
2014
Q3 | $147K | Sell |
1,934
-185
| -9% | -$14.1K | 0.01% | 321 |
|
|
2014
Q2 | $174K | Sell |
2,119
-35,600
| -94% | -$2.92M | 0.01% | 323 |
|
|
2014
Q1 | $2.65M | Buy |
37,719
+35,180
| +1,386% | +$2.47M | 0.05% | 168 |
|
|
2013
Q4 | $182K | Buy |
2,539
+776
| +44% | +$55.6K | 0.01% | 295 |
|
|
2013
Q3 | $124K | Sell |
1,763
-32,861
| -95% | -$2.31M | 0.01% | 314 |
|
|
2013
Q2 | $2.15M | Buy |
+34,624
| New | +$2.15M | 0.11% | 130 |
|