BG
BlackRock Group’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $138M | Buy |
3,693,591
+548,282
| +17% | +$20.5M | 0.07% | 336 |
|
|
2016
Q3 | $116M | Buy |
3,145,309
+68,463
| +2% | +$2.52M | 0.06% | 373 |
|
|
2016
Q2 | $104M | Sell |
3,076,846
-19,915
| -0.6% | -$670K | 0.05% | 381 |
|
|
2016
Q1 | $96.3M | Sell |
3,096,761
-167,989
| -5% | -$5.22M | 0.05% | 398 |
|
|
2015
Q4 | $109M | Buy |
3,264,750
+22,202
| +0.7% | +$744K | 0.06% | 359 |
|
|
2015
Q3 | $122M | Buy |
3,242,548
+94,352
| +3% | +$3.55M | 0.07% | 315 |
|
|
2015
Q2 | $152M | Sell |
3,148,196
-47,436
| -1% | -$2.29M | 0.08% | 272 |
|
|
2015
Q1 | $160M | Buy |
3,195,632
+33,291
| +1% | +$1.66M | 0.09% | 272 |
|
|
2014
Q4 | $207M | Buy |
3,162,341
+151,687
| +5% | +$9.94M | 0.11% | 212 |
|
|
2014
Q3 | $229M | Buy |
3,010,654
+113,869
| +4% | +$8.67M | 0.13% | 169 |
|
|
2014
Q2 | $239M | Sell |
2,896,785
-594,294
| -17% | -$48.9M | 0.14% | 166 |
|
|
2014
Q1 | $272M | Sell |
3,491,079
-160,396
| -4% | -$12.5M | 0.17% | 135 |
|
|
2013
Q4 | $290M | Sell |
3,651,475
-2,294,712
| -39% | -$182M | 0.19% | 122 |
|
|
2013
Q3 | $464M | Buy |
5,946,187
+446,923
| +8% | +$34.9M | 0.31% | 68 |
|
|
2013
Q2 | $379M | Buy |
+5,499,264
| New | +$379M | 0.29% | 75 |
|