Andra AP-fonden’s NOV NOV Stock Holding History

Andra AP-fonden’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-170,200	Closed	-$1.54M	–	638
2020 Q3	$1.54M	Sell	170,200 -92,100	-35%	-$834K	0.04%	579
2020 Q2	$3.21M	Buy	262,300 +85,400	+48%	+$1.05M	0.09%	528
2020 Q1	$1.74M	Buy	176,900 +68,900	+64%	+$677K	0.06%	615
2019 Q4	$2.71M	Buy	108,000 +4,800	+5%	+$120K	0.08%	577
2019 Q3	$2.19M	Sell	103,200 -6,000	-5%	-$127K	0.07%	593
2019 Q2	$2.43M	Sell	109,200 -4,800	-4%	-$107K	0.07%	596
2019 Q1	$3.04M	Buy	+114,000	New	+$3.04M	0.09%	544
2018 Q3	$5.19M	Buy	120,400 +2,500	+2%	+$108K	0.13%	383
2018 Q2	$5.12M	Sell	117,900 -29,400	-20%	-$1.28M	0.14%	373
2018 Q1	$5.42M	Buy	147,300 +61,200	+71%	+$2.25M	0.14%	379
2017 Q4	$3.1M	Buy	86,100 +3,400	+4%	+$122K	0.07%	446
2017 Q3	$2.96M	Buy	82,700 +24,200	+41%	+$865K	0.07%	443
2017 Q2	$1.93M	Buy	58,500 +14,400	+33%	+$474K	0.05%	538
2017 Q1	$1.77K	Sell	44,100 -5,400	-11%	-$216	0.04%	515
2016 Q4	$1.85M	Sell	49,500 -20,900	-30%	-$782K	0.05%	503
2016 Q3	$2.59M	Sell	70,400 -9,100	-11%	-$334K	0.07%	428
2016 Q2	$2.68M	Sell	79,500 -20,400	-20%	-$686K	0.07%	448
2016 Q1	$3.11M	Buy	99,900 +12,900	+15%	+$401K	0.08%	374
2015 Q4	$2.91M	Sell	87,000 -5,400	-6%	-$181K	0.08%	366
2015 Q3	$3.48M	Buy	92,400 +11,200	+14%	+$422K	0.1%	293
2015 Q2	$3.92M	Buy	81,200 +16,900	+26%	+$816K	0.11%	281
2015 Q1	$3.21M	Buy	64,300 +11,800	+22%	+$590K	0.09%	335
2014 Q4	$3.44M	Buy	52,500 +47,500	+950%	+$3.11M	0.08%	362
2014 Q3	$380K	Sell	5,000 -32,300	-87%	-$2.45M	0.01%	541
2014 Q2	$3.07M	Sell	37,300 -80,476	-68%	-$6.63M	0.07%	390
2014 Q1	$8.27M	Buy	117,776 +16,746	+17%	+$1.18M	0.19%	158
2013 Q4	$7.25M	Sell	101,030 -3,216	-3%	-$231K	0.17%	201
2013 Q3	$7.34M	Sell	104,246 -19,740	-16%	-$1.39M	0.19%	178
2013 Q2	$7.7M	Buy	+123,986	New	+$7.7M	0.2%	157