Aperio Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.6M | Buy |
262,241
+40,553
| +18% | +$557K | 0.01% | 972 |
|
|
2020
Q3 | $2.01M | Sell |
221,688
-57,378
| -21% | -$520K | 0.01% | 1114 |
|
|
2020
Q2 | $3.42M | Buy |
279,066
+16,237
| +6% | +$199K | 0.01% | 880 |
|
|
2020
Q1 | $2.58M | Sell |
262,829
-7,861
| -3% | -$77.3K | 0.01% | 909 |
|
|
2019
Q4 | $6.78M | Sell |
270,690
-1,343
| -0.5% | -$33.6K | 0.02% | 618 |
|
|
2019
Q3 | $5.77M | Buy |
272,033
+80,832
| +42% | +$1.71M | 0.02% | 659 |
|
|
2019
Q2 | $4.25M | Buy |
191,201
+52,235
| +38% | +$1.16M | 0.02% | 769 |
|
|
2019
Q1 | $3.7M | Sell |
138,966
-24,924
| -15% | -$664K | 0.02% | 793 |
|
|
2018
Q4 | $4.21M | Sell |
163,890
-116,676
| -42% | -$3M | 0.02% | 702 |
|
|
2018
Q3 | $12.1M | Buy |
280,566
+19,000
| +7% | +$819K | 0.05% | 384 |
|
|
2018
Q2 | $11.4M | Buy |
261,566
+29,907
| +13% | +$1.3M | 0.05% | 393 |
|
|
2018
Q1 | $8.53M | Buy |
231,659
+18,278
| +9% | +$673K | 0.04% | 478 |
|
|
2017
Q4 | $7.69M | Buy |
213,381
+8,934
| +4% | +$322K | 0.04% | 497 |
|
|
2017
Q3 | $7.31M | Buy |
204,447
+21,088
| +12% | +$753K | 0.04% | 483 |
|
|
2017
Q2 | $6.04M | Sell |
183,359
-11,084
| -6% | -$365K | 0.04% | 523 |
|
|
2017
Q1 | $7.8M | Buy |
194,443
+4,929
| +3% | +$198K | 0.05% | 407 |
|
|
2016
Q4 | $7.1M | Sell |
189,514
-12,294
| -6% | -$460K | 0.05% | 398 |
|
|
2016
Q3 | $7.42M | Buy |
201,808
+21,324
| +12% | +$784K | 0.05% | 408 |
|
|
2016
Q2 | $6.07M | Sell |
180,484
-2,710
| -1% | -$91.2K | 0.05% | 451 |
|
|
2016
Q1 | $5.7M | Sell |
183,194
-25,355
| -12% | -$788K | 0.05% | 430 |
|
|
2015
Q4 | $6.98M | Sell |
208,549
-196
| -0.1% | -$6.56K | 0.06% | 345 |
|
|
2015
Q3 | $7.86M | Buy |
208,745
+83,125
| +66% | +$3.13M | 0.08% | 301 |
|
|
2015
Q2 | $6.07M | Buy |
125,620
+6,912
| +6% | +$334K | 0.06% | 356 |
|
|
2015
Q1 | $5.93M | Sell |
118,708
-12,569
| -10% | -$628K | 0.07% | 357 |
|
|
2014
Q4 | $8.6M | Buy |
131,277
+1,084
| +0.8% | +$71K | 0.11% | 230 |
|
|
2014
Q3 | $9.91M | Buy |
130,193
+7,776
| +6% | +$592K | 0.13% | 187 |
|
|
2014
Q2 | $10.1M | Sell |
122,417
-4,313
| -3% | -$355K | 0.15% | 180 |
|
|
2014
Q1 | $8.9M | Buy |
+126,730
| New | +$8.9M | 0.13% | 194 |
|
|
2013
Q4 | – | Sell |
-106,477
| Closed | -$7.5M | – | 174 |
|
|
2013
Q3 | $7.5M | Buy |
106,477
+13,760
| +15% | +$969K | 0.14% | 163 |
|
|
2013
Q2 | $5.76M | Buy |
+92,717
| New | +$5.76M | 0.14% | 166 |
|