Blueshift Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-142,531
| Closed | -$1.87M | – | 1114 |
|
|
2021
Q3 | $1.87M | Buy |
142,531
+127,461
| +846% | +$1.67M | 0.1% | 254 |
|
|
2021
Q2 | $231K | Sell |
15,070
-46,531
| -76% | -$713K | 0.01% | 805 |
|
|
2021
Q1 | $845K | Sell |
61,601
-10,337
| -14% | -$142K | 0.09% | 317 |
|
|
2020
Q4 | $988K | Sell |
71,938
-52,095
| -42% | -$715K | 0.12% | 269 |
|
|
2020
Q3 | $1.12M | Buy |
+124,033
| New | +$1.12M | 0.15% | 187 |
|
|
2020
Q1 | – | Sell |
-47,844
| Closed | -$1.2M | – | 512 |
|
|
2019
Q4 | $1.2M | Buy |
+47,844
| New | +$1.2M | 0.14% | 234 |
|
|
2019
Q3 | – | Sell |
-92,240
| Closed | -$2.05M | – | 880 |
|
|
2019
Q2 | $2.05M | Buy |
92,240
+20,330
| +28% | +$452K | 0.27% | 98 |
|
|
2019
Q1 | $1.92M | Buy |
+71,910
| New | +$1.92M | 0.27% | 103 |
|