Asset Management One’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,167
| Closed | -$125K | – | 1053 |
|
|
2021
Q2 | $125K | Buy |
8,167
+4,938
| +153% | +$75.6K | ﹤0.01% | 993 |
|
|
2021
Q1 | $44K | Buy |
3,229
+18
| +0.6% | +$245 | ﹤0.01% | 1032 |
|
|
2020
Q4 | $43K | Sell |
3,211
-198,690
| -98% | -$2.66M | ﹤0.01% | 1006 |
|
|
2020
Q3 | $1.83M | Sell |
201,901
-9,971
| -5% | -$90.3K | 0.01% | 774 |
|
|
2020
Q2 | $2.59M | Buy |
211,872
+20,085
| +10% | +$246K | 0.01% | 709 |
|
|
2020
Q1 | $1.89M | Sell |
191,787
-18,453
| -9% | -$181K | 0.01% | 723 |
|
|
2019
Q4 | $5.27M | Sell |
210,240
-2,153
| -1% | -$53.9K | 0.02% | 612 |
|
|
2019
Q3 | $4.5M | Buy |
212,393
+11,452
| +6% | +$243K | 0.02% | 625 |
|
|
2019
Q2 | $4.47M | Buy |
200,941
+17,465
| +10% | +$388K | 0.02% | 643 |
|
|
2019
Q1 | $4.89M | Sell |
183,476
-426,008
| -70% | -$11.3M | 0.03% | 582 |
|
|
2018
Q4 | $15.7M | Buy |
609,484
+7,336
| +1% | +$189K | 0.04% | 481 |
|
|
2018
Q3 | $25.9M | Sell |
602,148
-6,263
| -1% | -$270K | 0.05% | 380 |
|
|
2018
Q2 | $26.4M | Buy |
608,411
+5,081
| +0.8% | +$220K | 0.06% | 365 |
|
|
2018
Q1 | $22.2M | Buy |
603,330
+28,202
| +5% | +$1.04M | 0.05% | 402 |
|
|
2017
Q4 | $20.7M | Buy |
575,128
+634
| +0.1% | +$22.8K | 0.05% | 435 |
|
|
2017
Q3 | $20.5M | Buy |
574,494
+2,189
| +0.4% | +$78.2K | 0.05% | 413 |
|
|
2017
Q2 | $18.8M | Sell |
572,305
-9,998
| -2% | -$329K | 0.05% | 411 |
|
|
2017
Q1 | $23.3M | Sell |
582,303
-52,612
| -8% | -$2.11M | 0.06% | 346 |
|
|
2016
Q4 | $23.8M | Buy |
634,915
+598,602
| +1,648% | +$22.4M | 0.06% | 334 |
|
|
2016
Q3 | $1.34M | Buy |
36,313
+1,600
| +5% | +$58.9K | 0.02% | 747 |
|
|
2016
Q2 | $1.15M | Sell |
34,713
-4,626
| -12% | -$153K | 0.02% | 800 |
|
|
2016
Q1 | $1.22M | Buy |
39,339
+6,197
| +19% | +$193K | 0.02% | 806 |
|
|
2015
Q4 | $1.13M | Sell |
33,142
-107,005
| -76% | -$3.65M | 0.02% | 829 |
|
|
2015
Q3 | $5.26M | Buy |
140,147
+6,000
| +4% | +$225K | 0.08% | 306 |
|
|
2015
Q2 | $6.49M | Buy |
134,147
+92,627
| +223% | +$4.48M | 0.09% | 293 |
|
|
2015
Q1 | $2.07M | Hold |
41,520
| – | – | 0.03% | 677 |
|
|
2014
Q4 | $2.77M | Sell |
41,520
-17,871
| -30% | -$1.19M | 0.04% | 588 |
|
|
2014
Q3 | $4.63M | Sell |
59,391
-478
| -0.8% | -$37.2K | 0.06% | 366 |
|
|
2014
Q2 | $4.94M | Sell |
59,869
-19,311
| -24% | -$1.59M | 0.07% | 293 |
|
|
2014
Q1 | $5.55M | Sell |
79,180
-2,024
| -2% | -$142K | 0.09% | 258 |
|
|
2013
Q4 | $5.82M | Sell |
81,204
-2,015
| -2% | -$144K | 0.09% | 252 |
|
|
2013
Q3 | $5.85M | Buy |
83,219
+3,965
| +5% | +$279K | 0.09% | 249 |
|
|
2013
Q2 | $4.89M | Buy |
+79,254
| New | +$4.89M | 0.08% | 262 |
|