Amundi Asset Management US’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.92M | Buy |
+285,821
| New | +$3.92M | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Sell |
-509,635
| Closed | -$4.62M | – | 1539 |
|
|
2020
Q3 | $4.62M | Buy |
509,635
+50,408
| +11% | +$457K | ﹤0.01% | 914 |
|
|
2020
Q2 | $5.63M | Buy |
459,227
+192,361
| +72% | +$2.36M | 0.01% | 839 |
|
|
2020
Q1 | $2.62M | Sell |
266,866
-48,854
| -15% | -$480K | ﹤0.01% | 882 |
|
|
2019
Q4 | $7.91M | Buy |
315,720
+56,710
| +22% | +$1.42M | 0.01% | 802 |
|
|
2019
Q3 | $5.49M | Buy |
259,010
+17,302
| +7% | +$367K | 0.01% | 827 |
|
|
2019
Q2 | $5.37M | Sell |
241,708
-1,456,437
| -86% | -$32.4M | ﹤0.01% | 916 |
|
|
2019
Q1 | $45.2M | Sell |
1,698,145
-357,100
| -17% | -$9.51M | 0.06% | 308 |
|
|
2018
Q4 | $52.8K | Buy |
2,055,245
+340,611
| +20% | +$8.75K | 0.05% | 247 |
|
|
2018
Q3 | $73.9M | Sell |
1,714,634
-1,202,914
| -41% | -$51.8M | 0.1% | 219 |
|
|
2018
Q2 | $127M | Buy |
2,917,548
+2,765,006
| +1,813% | +$120M | 0.18% | 125 |
|
|
2018
Q1 | $5.62M | Buy |
152,542
+17,532
| +13% | +$645K | 0.01% | 824 |
|
|
2017
Q4 | $4.86M | Buy |
+135,010
| New | +$4.86M | 0.01% | 847 |
|
|
2015
Q1 | – | Sell |
-468,342
| Closed | -$30.7M | – | 626 |
|
|
2014
Q4 | $30.7M | Sell |
468,342
-267
| -0.1% | -$17.5K | 0.11% | 206 |
|
|
2014
Q3 | $35.7M | Sell |
468,609
-657
| -0.1% | -$50K | 0.13% | 178 |
|
|
2014
Q2 | $38.6M | Sell |
469,266
-55,203
| -11% | -$4.55M | 0.15% | 174 |
|
|
2014
Q1 | $36.8M | Sell |
524,469
-30,482
| -5% | -$2.14M | 0.14% | 179 |
|
|
2013
Q4 | $39.8M | Sell |
554,951
-12,360
| -2% | -$886K | 0.15% | 168 |
|
|
2013
Q3 | $40M | Sell |
567,311
-7,916
| -1% | -$558K | 0.16% | 160 |
|
|
2013
Q2 | $35.7M | Buy |
+575,227
| New | +$35.7M | 0.15% | 177 |
|