AMP Capital Investors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-558,278
| Closed | -$7.32M | – | 727 |
|
|
2021
Q3 | $7.32M | Hold |
558,278
| – | – | 0.04% | 456 |
|
|
2021
Q2 | $8.55M | Sell |
558,278
-36,893
| -6% | -$565K | 0.04% | 456 |
|
|
2021
Q1 | $8.17M | Buy |
595,171
+265,705
| +81% | +$3.65M | 0.04% | 466 |
|
|
2020
Q4 | $4.55M | Sell |
329,466
-87,220
| -21% | -$1.21M | 0.02% | 609 |
|
|
2020
Q3 | $3.84M | Buy |
416,686
+15,381
| +4% | +$142K | 0.02% | 605 |
|
|
2020
Q2 | $4.88M | Sell |
401,305
-21,564
| -5% | -$262K | 0.03% | 507 |
|
|
2020
Q1 | $3.98M | Hold |
422,869
| – | – | 0.03% | 513 |
|
|
2019
Q4 | $10.7M | Hold |
422,869
| – | – | 0.06% | 354 |
|
|
2019
Q3 | $9.32M | Buy |
422,869
+82,922
| +24% | +$1.83M | 0.05% | 376 |
|
|
2019
Q2 | $7.29M | Sell |
339,947
-4,426
| -1% | -$94.8K | 0.04% | 440 |
|
|
2019
Q1 | $9.13M | Buy |
344,373
+60,114
| +21% | +$1.59M | 0.05% | 380 |
|
|
2018
Q4 | $7.33M | Buy |
284,259
+83,610
| +42% | +$2.15M | 0.05% | 399 |
|
|
2018
Q3 | $8.64M | Buy |
200,649
+96,809
| +93% | +$4.17M | 0.05% | 409 |
|
|
2018
Q2 | $4.51M | Sell |
103,840
-1,641
| -2% | -$71.2K | 0.02% | 564 |
|
|
2018
Q1 | $3.79M | Sell |
105,481
-972
| -0.9% | -$34.9K | 0.02% | 604 |
|
|
2017
Q4 | $3.84M | Sell |
106,453
-6,900
| -6% | -$249K | 0.02% | 608 |
|
|
2017
Q3 | $4.05M | Hold |
113,353
| – | – | 0.02% | 581 |
|
|
2017
Q2 | $3.68M | Hold |
113,353
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $4.54M | Hold |
113,353
| – | – | 0.03% | 554 |
|
|
2016
Q4 | $4.29M | Buy |
113,353
+5,468
| +5% | +$207K | 0.03% | 559 |
|
|
2016
Q3 | $3.98M | Buy |
107,885
+2,600
| +2% | +$95.8K | 0.02% | 580 |
|
|
2016
Q2 | $3.47M | Sell |
105,285
-25,400
| -19% | -$836K | 0.02% | 579 |
|
|
2016
Q1 | $4.07M | Sell |
130,685
-300
| -0.2% | -$9.34K | 0.03% | 536 |
|
|
2015
Q4 | $4.42M | Sell |
130,985
-12,500
| -9% | -$422K | 0.03% | 511 |
|
|
2015
Q3 | $5.32M | Sell |
143,485
-1,651
| -1% | -$61.2K | 0.04% | 450 |
|
|
2015
Q2 | $7.05M | Buy |
145,136
+165
| +0.1% | +$8.02K | 0.05% | 403 |
|
|
2015
Q1 | $7.23M | Sell |
144,971
-32,849
| -18% | -$1.64M | 0.04% | 412 |
|
|
2014
Q4 | $11.8M | Sell |
177,820
-24,500
| -12% | -$1.62M | 0.07% | 298 |
|
|
2014
Q3 | $15.8M | Buy |
202,320
+72,426
| +56% | +$5.66M | 0.1% | 236 |
|
|
2014
Q2 | $10.7M | Sell |
129,894
-20,582
| -14% | -$1.7M | 0.07% | 333 |
|
|
2014
Q1 | $10.5M | Buy |
150,476
+34,302
| +30% | +$2.4M | 0.07% | 324 |
|
|
2013
Q4 | $8.24M | Sell |
116,174
-78,481
| -40% | -$5.57M | 0.06% | 382 |
|
|
2013
Q3 | $13.7M | Sell |
194,655
-18,099
| -9% | -$1.27M | 0.11% | 230 |
|
|
2013
Q2 | $13.1M | Buy |
+212,754
| New | +$13.1M | 0.1% | 231 |
|