BlackRock Japan’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.3M | Buy |
514,928
+3,596
| +0.7% | +$135K | 0.06% | 334 |
|
|
2016
Q3 | $18.8M | Buy |
511,332
+5,304
| +1% | +$195K | 0.06% | 339 |
|
|
2016
Q2 | $17M | Sell |
506,028
-4,769
| -0.9% | -$160K | 0.06% | 337 |
|
|
2016
Q1 | $15.9M | Sell |
510,797
-2,406
| -0.5% | -$74.8K | 0.06% | 349 |
|
|
2015
Q4 | $17.2M | Buy |
513,203
+20,412
| +4% | +$684K | 0.06% | 328 |
|
|
2015
Q3 | $18.6M | Sell |
492,791
-23,973
| -5% | -$903K | 0.07% | 293 |
|
|
2015
Q2 | $24.9M | Sell |
516,764
-17,538
| -3% | -$847K | 0.1% | 238 |
|
|
2015
Q1 | $26.7M | Sell |
534,302
-5,116
| -0.9% | -$256K | 0.11% | 230 |
|
|
2014
Q4 | $35.3M | Buy |
539,418
+64,481
| +14% | +$4.23M | 0.14% | 182 |
|
|
2014
Q3 | $36.1M | Sell |
474,937
-87,022
| -15% | -$6.62M | 0.16% | 157 |
|
|
2014
Q2 | $46.3M | Buy |
561,959
+1,490
| +0.3% | +$123K | 0.21% | 115 |
|
|
2014
Q1 | $39.4M | Sell |
560,469
-136,866
| -20% | -$9.61M | 0.18% | 135 |
|
|
2013
Q4 | $50M | Sell |
697,335
-185,786
| -21% | -$13.3M | 0.22% | 107 |
|
|
2013
Q3 | $62.2M | Sell |
883,121
-249,557
| -22% | -$17.6M | 0.3% | 79 |
|
|
2013
Q2 | $70.4M | Buy |
+1,132,678
| New | +$70.4M | 0.32% | 68 |
|