Wolf Group Capital Advisors’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 |
-20,242
| Closed | -$762K | – | 118 |
|
2015
Q3 | $762K | Buy |
20,242
+3,880
| +24% | +$146K | 0.61% | 58 |
|
2015
Q2 | $790K | Buy |
16,362
+800
| +5% | +$38.6K | 0.53% | 66 |
|
2015
Q1 | $778K | Buy |
15,562
+7,205
| +86% | +$360K | 0.54% | 71 |
|
2014
Q4 | $548K | Buy |
8,357
+117
| +1% | +$7.67K | 0.4% | 75 |
|
2014
Q3 | $627K | Buy |
8,240
+345
| +4% | +$26.3K | 0.47% | 72 |
|
2014
Q2 | $650K | Sell |
7,895
-861
| -10% | -$70.9K | 0.47% | 70 |
|
2014
Q1 | $615K | Buy |
8,756
+444
| +5% | +$31.2K | 0.48% | 74 |
|
2013
Q4 | $596K | Buy |
+8,312
| New | +$596K | 0.48% | 74 |
|