Academy Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-395,259
| Closed | -$3.89M | – | 35 |
|
|
2020
Q1 | $3.89M | Buy |
395,259
+395
| +0.1% | +$3.88K | 1.08% | 24 |
|
|
2019
Q4 | $9.89M | Sell |
394,864
-3,816
| -1% | -$95.6K | 2.16% | 21 |
|
|
2019
Q3 | $9.02M | Buy |
398,680
+20,642
| +5% | +$467K | 2.01% | 21 |
|
|
2019
Q2 | $8.4M | Sell |
378,038
-2,165
| -0.6% | -$48.1K | 1.88% | 22 |
|
|
2019
Q1 | $10.1M | Sell |
380,203
-22,642
| -6% | -$603K | 2.35% | 20 |
|
|
2018
Q4 | $10.4M | Buy |
402,845
+4,491
| +1% | +$115K | 2.84% | 17 |
|
|
2018
Q3 | $17.2M | Sell |
398,354
-152,545
| -28% | -$6.57M | 4.29% | 7 |
|
|
2018
Q2 | $23.9M | Sell |
550,899
-5,134
| -0.9% | -$223K | 5.93% | 3 |
|
|
2018
Q1 | $20.5M | Sell |
556,033
-2,726
| -0.5% | -$100K | 5.68% | 5 |
|
|
2017
Q4 | $20.1M | Sell |
558,759
-4,798
| -0.9% | -$173K | 5.56% | 5 |
|
|
2017
Q3 | $20.1M | Buy |
563,557
+17,323
| +3% | +$619K | 5.67% | 4 |
|
|
2017
Q2 | $18M | Sell |
546,234
-6,071
| -1% | -$200K | 4.96% | 5 |
|
|
2017
Q1 | $22.1M | Sell |
552,305
-6,800
| -1% | -$273K | 6.03% | 4 |
|
|
2016
Q4 | $20.9M | Sell |
559,105
-6,175
| -1% | -$231K | 5.69% | 3 |
|
|
2016
Q3 | $20.8M | Sell |
565,280
-741
| -0.1% | -$27.2K | 5.53% | 3 |
|
|
2016
Q2 | $18.7M | Sell |
566,021
-23,609
| -4% | -$778K | 4.79% | 6 |
|
|
2016
Q1 | $18.3M | Buy |
589,630
+82,943
| +16% | +$2.58M | 4.44% | 7 |
|
|
2015
Q4 | $17M | Sell |
506,687
-69,312
| -12% | -$2.32M | 3.85% | 7 |
|
|
2015
Q3 | $21.7M | Buy |
575,999
+291,753
| +103% | +$11M | 4.29% | 5 |
|
|
2015
Q2 | $13.7M | Sell |
284,246
-13,240
| -4% | -$639K | 2.84% | 13 |
|
|
2015
Q1 | $14.9M | Buy |
297,486
+184,077
| +162% | +$9.2M | 2.92% | 15 |
|
|
2014
Q4 | $7.43M | Buy |
113,409
+15,884
| +16% | +$1.04M | 1.47% | 30 |
|
|
2014
Q3 | $7.42M | Sell |
97,525
-254
| -0.3% | -$19.3K | 1.6% | 29 |
|
|
2014
Q2 | $8.05M | Sell |
97,779
-11,695
| -11% | -$963K | 1.65% | 25 |
|
|
2014
Q1 | $7.69M | Sell |
109,474
-486
| -0.4% | -$34.1K | 1.65% | 22 |
|
|
2013
Q4 | $7.89M | Sell |
109,960
-1,272
| -1% | -$91.2K | 1.8% | 21 |
|
|
2013
Q3 | $7.83M | Sell |
111,232
-420
| -0.4% | -$29.6K | 1.98% | 20 |
|
|
2013
Q2 | $6.94M | Buy |
+111,652
| New | +$6.94M | 1.78% | 20 |
|