BlackRock Fund 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 | $296M | Buy |
7,899,010
+517,829
| +7% | +$19.4M | 0.05% | 407 |
|
|
2016
Q3 | $271M | Buy |
7,381,181
+199,110
| +3% | +$7.32M | 0.06% | 391 |
|
|
2016
Q2 | $242M | Sell |
7,182,071
-4,373,071
| -38% | -$147M | 0.05% | 403 |
|
|
2016
Q1 | $359M | Buy |
11,555,142
+658,394
| +6% | +$20.5M | 0.08% | 239 |
|
|
2015
Q4 | $365M | Buy |
10,896,748
+549,963
| +5% | +$18.4M | 0.08% | 230 |
|
|
2015
Q3 | $390M | Sell |
10,346,785
-62,132
| -0.6% | -$2.34M | 0.1% | 187 |
|
|
2015
Q2 | $503M | Buy |
10,408,917
+816,031
| +9% | +$39.4M | 0.12% | 138 |
|
|
2015
Q1 | $480M | Buy |
9,592,886
+3,842,334
| +67% | +$192M | 0.11% | 156 |
|
|
2014
Q4 | $377M | Buy |
5,750,552
+412,987
| +8% | +$27.1M | 0.09% | 206 |
|
|
2014
Q3 | $406M | Sell |
5,337,565
-86,642
| -2% | -$6.59M | 0.11% | 154 |
|
|
2014
Q2 | $447M | Sell |
5,424,207
-548,697
| -9% | -$45.2M | 0.13% | 141 |
|
|
2014
Q1 | $419M | Buy |
5,972,904
+204,630
| +4% | +$14.4M | 0.12% | 131 |
|
|
2013
Q4 | $414M | Buy |
5,768,274
+290,741
| +5% | +$20.8M | 0.13% | 123 |
|
|
2013
Q3 | $386M | Buy |
5,477,533
+9,290
| +0.2% | +$654K | 0.13% | 118 |
|
|
2013
Q2 | $340M | Buy |
+5,468,243
| New | +$340M | 0.12% | 133 |
|