Advisory Services Network’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,473
| Closed | -$90.7K | – | 2891 |
|
|
2023
Q4 | $90.7K | Buy |
+4,473
| New | +$90.7K | ﹤0.01% | 1706 |
|
|
2023
Q2 | – | Sell |
-3,535
| Closed | -$65.4K | – | 2864 |
|
|
2023
Q1 | $65.4K | Sell |
3,535
-260
| -7% | -$4.81K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $79.3K | Buy |
+3,795
| New | +$79.3K | ﹤0.01% | 1736 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$40K | – | 2590 |
|
|
2021
Q2 | $40K | Buy |
+2,600
| New | +$40K | ﹤0.01% | 2119 |
|
|
2021
Q1 | – | Sell |
-2,147
| Closed | -$30K | – | 2537 |
|
|
2020
Q4 | $30K | Sell |
2,147
-883
| -29% | -$12.3K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $27K | Buy |
+3,030
| New | +$27K | ﹤0.01% | 1930 |
|
|
2020
Q2 | – | Sell |
-1,802
| Closed | -$18K | – | 2159 |
|
|
2020
Q1 | $18K | Sell |
1,802
-14,916
| -89% | -$149K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $419K | Sell |
16,718
-4,056
| -20% | -$102K | 0.02% | 672 |
|
|
2019
Q3 | $462K | Hold |
20,774
| – | – | 0.03% | 579 |
|
|
2019
Q2 | $462K | Buy |
20,774
+2,375
| +13% | +$52.8K | 0.03% | 577 |
|
|
2019
Q1 | $490K | Sell |
18,399
-2,468
| -12% | -$65.7K | 0.03% | 526 |
|
|
2018
Q4 | $536K | Sell |
20,867
-13,034
| -38% | -$335K | 0.05% | 453 |
|
|
2018
Q3 | $1.46M | Buy |
33,901
+15,539
| +85% | +$669K | 0.11% | 255 |
|
|
2018
Q2 | $781K | Buy |
18,362
+5,955
| +48% | +$253K | 0.06% | 406 |
|
|
2018
Q1 | $457K | Buy |
12,407
+7,877
| +174% | +$290K | 0.04% | 535 |
|
|
2017
Q4 | $163K | Buy |
4,530
+690
| +18% | +$24.8K | 0.01% | 843 |
|
|
2017
Q3 | $137K | Buy |
3,840
+468
| +14% | +$16.7K | 0.02% | 768 |
|
|
2017
Q2 | $111K | Sell |
3,372
-9,863
| -75% | -$325K | 0.01% | 810 |
|
|
2017
Q1 | $531K | Buy |
+13,235
| New | +$531K | 0.08% | 334 |
|
|
2016
Q3 | $314K | Buy |
8,544
+1,225
| +17% | +$45K | 0.06% | 410 |
|
|
2016
Q2 | $246K | Buy |
7,319
+5,242
| +252% | +$176K | 0.06% | 408 |
|
|
2016
Q1 | $65K | Buy |
2,077
+2,039
| +5,366% | +$63.8K | 0.02% | 598 |
|
|
2015
Q4 | $1K | Sell |
38
-735
| -95% | -$19.3K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $29K | Sell |
773
-5,813
| -88% | -$218K | 0.01% | 657 |
|
|
2015
Q2 | $311K | Buy |
6,586
+536
| +9% | +$25.3K | 0.09% | 235 |
|
|
2015
Q1 | $319K | Sell |
6,050
-9,130
| -60% | -$481K | 0.09% | 224 |
|
|
2014
Q4 | $885K | Buy |
15,180
+1,556
| +11% | +$90.7K | 0.28% | 81 |
|
|
2014
Q3 | $1.04M | Sell |
13,624
-2,379
| -15% | -$181K | 0.38% | 58 |
|
|
2014
Q2 | $1.32M | Buy |
16,003
+8,790
| +122% | +$724K | 0.56% | 40 |
|
|
2014
Q1 | $506K | Buy |
7,213
+420
| +6% | +$29.5K | 0.26% | 107 |
|
|
2013
Q4 | $487K | Buy |
+6,793
| New | +$487K | 0.24% | 92 |
|