A.R.T. Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-213,482
| Closed | -$5.35M | – | 666 |
|
|
2019
Q4 | $5.35M | Buy |
213,482
+39,282
| +23% | +$984K | 0.26% | 74 |
|
|
2019
Q3 | $3.69M | Buy |
+174,200
| New | +$3.69M | 0.18% | 113 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$1.43M | – | 1546 |
|
|
2018
Q3 | $1.43M | Buy |
+33,300
| New | +$1.43M | 0.07% | 419 |
|
|
2017
Q4 | – | Sell |
-75,200
| Closed | -$2.69M | – | 1574 |
|
|
2017
Q3 | $2.69M | Sell |
75,200
-27,200
| -27% | -$972K | 0.14% | 194 |
|
|
2017
Q2 | $3.37M | Buy |
+102,400
| New | +$3.37M | 0.18% | 127 |
|
|
2016
Q3 | – | Sell |
-82,845
| Closed | -$2.79M | – | 998 |
|
|
2016
Q2 | $2.79M | Buy |
+82,845
| New | +$2.79M | 0.14% | 207 |
|
|
2015
Q4 | – | Sell |
-96,761
| Closed | -$3.64M | – | 1640 |
|
|
2015
Q3 | $3.64M | Buy |
+96,761
| New | +$3.64M | 0.13% | 206 |
|
|
2015
Q2 | – | Sell |
-185,469
| Closed | -$9.27M | – | 1637 |
|
|
2015
Q1 | $9.27M | Buy |
185,469
+83,480
| +82% | +$4.17M | 0.32% | 52 |
|
|
2014
Q4 | $6.68M | Buy |
101,989
+27,158
| +36% | +$1.78M | 0.25% | 81 |
|
|
2014
Q3 | $5.69M | Buy |
+74,831
| New | +$5.69M | 0.26% | 85 |
|
|
2014
Q1 | – | Sell |
-45,554
| Closed | -$3.27M | – | 1490 |
|
|
2013
Q4 | $3.27M | Buy |
+45,554
| New | +$3.27M | 0.17% | 160 |
|