Abacus FCF Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,155
| Closed | -$1M | – | 146 |
|
|
2021
Q2 | $1M | Sell |
64,155
-4,763
| -7% | -$74.5K | 0.51% | 91 |
|
|
2021
Q1 | $966K | Sell |
68,918
-74,183
| -52% | -$1.04M | 0.49% | 86 |
|
|
2020
Q4 | $1.93M | Buy |
+143,101
| New | +$1.93M | 1.13% | 45 |
|
|
2016
Q4 | – | Sell |
-724
| Closed | -$27K | – | 114 |
|
|
2016
Q3 | $27K | Sell |
724
-43,277
| -98% | -$1.61M | 1.08% | 2 |
|
|
2016
Q2 | $1.48M | Buy |
44,001
+1,241
| +3% | +$41.8K | 0.96% | 64 |
|
|
2016
Q1 | $1.33M | Sell |
42,760
-12,312
| -22% | -$383K | 0.76% | 95 |
|
|
2015
Q4 | $1.84M | Buy |
55,072
+1,026
| +2% | +$34.4K | 0.84% | 95 |
|
|
2015
Q3 | $2.04M | Buy |
+54,046
| New | +$2.04M | 1.05% | 68 |
|
|
2015
Q2 | – | Sell |
-44,268
| Closed | -$2.21M | – | 119 |
|
|
2015
Q1 | $2.21M | Buy |
+44,268
| New | +$2.21M | 1.08% | 8 |
|