Yellowstone Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$362K | – | 230 |
|
|
2015
Q2 | $362K | Buy |
+7,500
| New | +$362K | 0.16% | 113 |
|
|
2015
Q1 | – | Sell |
-4,926
| Closed | -$323K | – | 211 |
|
|
2014
Q4 | $323K | Sell |
4,926
-374
| -7% | -$24.5K | 0.17% | 113 |
|
|
2014
Q3 | $403K | Sell |
5,300
-598
| -10% | -$45.5K | 0.23% | 90 |
|
|
2014
Q2 | $486K | Sell |
5,898
-789
| -12% | -$65K | 0.28% | 67 |
|
|
2014
Q1 | $470K | Sell |
6,687
-62,406
| -90% | -$4.39M | 0.3% | 75 |
|
|
2013
Q4 | $4.96M | Buy |
+69,093
| New | +$4.96M | 3.2% | 7 |
|