Zuckerman Investment Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-325,838
| Closed | -$16.3M | – | 48 |
|
|
2015
Q1 | $16.3M | Buy |
325,838
+78,845
| +32% | +$3.94M | 3.47% | 11 |
|
|
2014
Q4 | $16.2M | Buy |
246,993
+64,033
| +35% | +$4.2M | 3.42% | 12 |
|
|
2014
Q3 | $13.9M | Sell |
182,960
-131,356
| -42% | -$10M | 2.9% | 17 |
|
|
2014
Q2 | $25.9M | Sell |
314,316
-31,487
| -9% | -$2.59M | 5.58% | 3 |
|
|
2014
Q1 | $24.3M | Buy |
345,803
+127,263
| +58% | +$8.94M | 5.76% | 3 |
|
|
2013
Q4 | $15.7M | Buy |
218,540
+59,484
| +37% | +$4.27M | 3.68% | 11 |
|
|
2013
Q3 | $11.2M | Buy |
159,056
+4,722
| +3% | +$333K | 2.81% | 15 |
|
|
2013
Q2 | $9.59M | Buy |
+154,334
| New | +$9.59M | 2.5% | 18 |
|