Boston Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,048,722
| Closed | -$115M | – | 745 |
|
|
2024
Q2 | $115M | Sell |
6,048,722
-91,888
| -1% | -$1.74M | 0.14% | 198 |
|
|
2024
Q1 | $120M | Buy |
+6,140,610
| New | +$120M | 0.14% | 199 |
|
|
2018
Q3 | – | Sell |
-71,524
| Closed | -$3.1M | – | 760 |
|
|
2018
Q2 | $3.1M | Sell |
71,524
-50,419
| -41% | -$2.19M | ﹤0.01% | 575 |
|
|
2018
Q1 | $4.49M | Hold |
121,943
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $4.39M | Hold |
121,943
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $4.36M | Hold |
121,943
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $4.02M | Hold |
121,943
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $4.89M | Hold |
121,943
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $4.57M | Hold |
121,943
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $4.48M | Hold |
121,943
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $4.1M | Buy |
+121,943
| New | +$4.1M | 0.01% | 519 |
|
|
2015
Q4 | – | Sell |
-33,108
| Closed | -$1.25M | – | 760 |
|
|
2015
Q3 | $1.25M | Hold |
33,108
| – | – | ﹤0.01% | 647 |
|
|
2015
Q2 | $1.6M | Hold |
33,108
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $1.66M | Buy |
+33,108
| New | +$1.66M | ﹤0.01% | 638 |
|
|
2014
Q1 | – | Sell |
-68,974
| Closed | -$4.95M | – | 736 |
|
|
2013
Q4 | $4.95M | Hold |
68,974
| – | – | 0.01% | 513 |
|
|
2013
Q3 | $4.86M | Hold |
68,974
| – | – | 0.01% | 494 |
|
|
2013
Q2 | $4.29M | Buy |
+68,974
| New | +$4.29M | 0.01% | 503 |
|