Achmea Investment Management’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 |
-9,016
| Closed | -$226K | – | 452 |
|
|
2019
Q4 | $226K | Hold |
9,016
| – | – | 0.01% | 509 |
|
|
2019
Q3 | $191K | Hold |
9,016
| – | – | 0.01% | 482 |
|
|
2019
Q2 | $200K | Hold |
9,016
| – | – | 0.01% | 499 |
|
|
2019
Q1 | $240K | Buy |
9,016
+3,827
| +74% | +$102K | 0.01% | 423 |
|
|
2018
Q4 | $133K | Hold |
5,189
| – | – | 0.01% | 431 |
|
|
2018
Q3 | $223K | Sell |
5,189
-8,933
| -63% | -$384K | 0.01% | 462 |
|
|
2018
Q2 | $612K | Sell |
14,122
-46,619
| -77% | -$2.02M | 0.02% | 426 |
|
|
2018
Q1 | $2.24M | Hold |
60,741
| – | – | 0.08% | 273 |
|
|
2017
Q4 | $2.19M | Buy |
60,741
+26,479
| +77% | +$953K | 0.07% | 284 |
|
|
2017
Q3 | $1.22M | Hold |
34,262
| – | – | 0.07% | 300 |
|
|
2017
Q2 | $1.13M | Sell |
34,262
-77,567
| -69% | -$2.55M | 0.07% | 313 |
|
|
2017
Q1 | $4.48M | Buy |
+111,829
| New | +$4.48M | 0.21% | 126 |
|