Advisor Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,882
| Closed | -$144K | – | 769 |
|
|
2020
Q3 | $144K | Sell |
15,882
-15,902
| -50% | -$144K | 0.01% | 651 |
|
|
2020
Q2 | $389K | Buy |
31,784
+3,194
| +11% | +$39.1K | 0.04% | 432 |
|
|
2020
Q1 | $281K | Buy |
28,590
+12,780
| +81% | +$126K | 0.03% | 455 |
|
|
2019
Q4 | $369K | Sell |
15,810
-353
| -2% | -$8.24K | 0.04% | 421 |
|
|
2019
Q3 | $343K | Buy |
+16,163
| New | +$343K | 0.04% | 423 |
|
|
2018
Q4 | – | Sell |
-8,162
| Closed | -$352K | – | 647 |
|
|
2018
Q3 | $352K | Buy |
8,162
+300
| +4% | +$12.9K | 0.05% | 396 |
|
|
2018
Q2 | $341K | Buy |
7,862
+1,030
| +15% | +$44.7K | 0.06% | 379 |
|
|
2018
Q1 | $251K | Buy |
6,832
+43
| +0.6% | +$1.58K | 0.05% | 452 |
|
|
2017
Q4 | $258K | Buy |
6,789
+422
| +7% | +$16K | 0.05% | 449 |
|
|
2017
Q3 | $227K | Buy |
+6,367
| New | +$227K | 0.04% | 426 |
|
|
2017
Q2 | – | Sell |
-7,485
| Closed | -$300K | – | 477 |
|
|
2017
Q1 | $300K | Buy |
7,485
+1,641
| +28% | +$65.8K | 0.08% | 320 |
|
|
2016
Q4 | $219K | Buy |
+5,844
| New | +$219K | 0.07% | 366 |
|
|
2016
Q1 | – | Sell |
-7,799
| Closed | -$261K | – | 394 |
|
|
2015
Q4 | $261K | Buy |
7,799
+866
| +12% | +$29K | 0.09% | 235 |
|
|
2015
Q3 | $261K | Buy |
+6,933
| New | +$261K | 0.11% | 221 |
|
|
2015
Q1 | – | Sell |
-4,931
| Closed | -$323K | – | 331 |
|
|
2014
Q4 | $323K | Sell |
4,931
-467
| -9% | -$30.6K | 0.14% | 190 |
|
|
2014
Q3 | $411K | Buy |
5,398
+408
| +8% | +$31.1K | 0.24% | 124 |
|
|
2014
Q2 | $411K | Sell |
4,990
-351
| -7% | -$28.9K | 0.2% | 141 |
|
|
2014
Q1 | $375K | Sell |
5,341
-272
| -5% | -$19.1K | 0.21% | 150 |
|
|
2013
Q4 | $403K | Buy |
5,613
+488
| +10% | +$35K | 0.23% | 134 |
|
|
2013
Q3 | $361K | Buy |
5,125
+343
| +7% | +$24.2K | 0.26% | 128 |
|
|
2013
Q2 | $297K | Buy |
+4,782
| New | +$297K | 0.24% | 133 |
|