BlackRock Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.2M | Buy |
432,178
+7,627
| +2% | +$286K | 0.02% | 625 |
|
|
2016
Q3 | $15.6M | Buy |
424,551
+9,552
| +2% | +$351K | 0.02% | 620 |
|
|
2016
Q2 | $14M | Buy |
414,999
+5,374
| +1% | +$181K | 0.01% | 650 |
|
|
2016
Q1 | $12.7M | Sell |
409,625
-234,703
| -36% | -$7.3M | 0.01% | 696 |
|
|
2015
Q4 | $21.6M | Buy |
644,328
+119,988
| +23% | +$4.02M | 0.02% | 513 |
|
|
2015
Q3 | $19.7M | Buy |
524,340
+417,844
| +392% | +$15.7M | 0.02% | 523 |
|
|
2015
Q2 | $5.14M | Sell |
106,496
-38,921
| -27% | -$1.88M | 0.01% | 966 |
|
|
2015
Q1 | $7.27M | Sell |
145,417
-19,213
| -12% | -$960K | 0.01% | 859 |
|
|
2014
Q4 | $10.8M | Sell |
164,630
-6,460
| -4% | -$423K | 0.01% | 748 |
|
|
2014
Q3 | $13M | Sell |
171,090
-109
| -0.1% | -$8.3K | 0.01% | 685 |
|
|
2014
Q2 | $14.1M | Sell |
171,199
-1,961,614
| -92% | -$162M | 0.01% | 667 |
|
|
2014
Q1 | $150M | Sell |
2,132,813
-408,577
| -16% | -$28.7M | 0.15% | 166 |
|
|
2013
Q4 | $182M | Sell |
2,541,390
-1,454,117
| -36% | -$104M | 0.18% | 144 |
|
|
2013
Q3 | $281M | Sell |
3,995,507
-250,453
| -6% | -$17.6M | 0.28% | 91 |
|
|
2013
Q2 | $264M | Buy |
+4,245,960
| New | +$264M | 0.28% | 88 |
|