WP
WMS Partners’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,996
| Closed | -$200K | – | 210 |
|
|
2017
Q1 | $200K | Buy |
+4,996
| New | +$200K | 0.03% | 192 |
|
|
2015
Q3 | – | Sell |
-7,941
| Closed | -$383K | – | 238 |
|
|
2015
Q2 | $383K | Buy |
7,941
+121
| +2% | +$5.84K | 0.04% | 200 |
|
|
2015
Q1 | $391K | Buy |
7,820
+2,637
| +51% | +$132K | 0.05% | 186 |
|
|
2014
Q4 | $340K | Hold |
5,183
| – | – | 0.05% | 153 |
|
|
2014
Q3 | $394K | Sell |
5,183
-15
| -0.3% | -$1.14K | 0.06% | 157 |
|
|
2014
Q2 | $429K | Hold |
5,198
| – | – | 0.07% | 152 |
|
|
2014
Q1 | $405K | Sell |
5,198
-567
| -10% | -$44.2K | 0.06% | 158 |
|
|
2013
Q4 | $458K | Buy |
5,765
+1,307
| +29% | +$104K | 0.08% | 134 |
|
|
2013
Q3 | $347K | Buy |
4,458
+98
| +2% | +$7.63K | 0.07% | 137 |
|
|
2013
Q2 | $300K | Buy |
+4,360
| New | +$300K | 0.05% | 166 |
|