British Columbia Investment Management’s NOV NOV Stock Holding History

British Columbia Investment Management’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-67,343	Closed	-$610K	–	827
2020 Q3	$610K	Buy	67,343 +5,497	+9%	+$49.8K	0.01%	790
2020 Q2	$758K	Buy	61,846 +19,644	+47%	+$241K	0.01%	766
2020 Q1	$415K	Sell	42,202 -48,732	-54%	-$479K	0.01%	745
2019 Q4	$2.28M	Sell	90,934 -1,854	-2%	-$46.4K	0.02%	638
2019 Q3	$1.97M	Sell	92,788 -25,744	-22%	-$546K	0.02%	573
2019 Q2	$2.64M	Buy	118,532 +4,309	+4%	+$95.8K	0.02%	601
2019 Q1	$3.04M	Sell	114,223 -131,186	-53%	-$3.49M	0.03%	558
2018 Q4	$6.31M	Buy	245,409 +42,012	+21%	+$1.08M	0.06%	348
2018 Q3	$8.76M	Buy	203,397 +12,722	+7%	+$548K	0.09%	245
2018 Q2	$8.28M	Sell	190,675 -13,111	-6%	-$569K	0.07%	309
2018 Q1	$7.5M	Sell	203,786 -13,557	-6%	-$499K	0.06%	390
2017 Q4	$7.83M	Buy	217,343 +11,942	+6%	+$430K	0.06%	391
2017 Q3	$7.34M	Sell	205,401 -216,139	-51%	-$7.72M	0.06%	377
2017 Q2	$13.9M	Buy	421,540 +207,741	+97%	+$6.84M	0.11%	227
2017 Q1	$8.57M	Buy	213,799 +29,102	+16%	+$1.17M	0.07%	366
2016 Q4	$6.92M	Buy	184,697 +18,465	+11%	+$691K	0.06%	366
2016 Q3	$6.11M	Sell	166,232 -10,525	-6%	-$387K	0.06%	359
2016 Q2	$5.95M	Sell	176,757 -10,060	-5%	-$339K	0.05%	404
2016 Q1	$5.81M	Sell	186,817 -3,822	-2%	-$119K	0.05%	399
2015 Q4	$6.39M	Sell	190,639 -49,771	-21%	-$1.67M	0.06%	362
2015 Q3	$9.05M	Hold	240,410	–	–	0.09%	258
2015 Q2	$11.6M	Sell	240,410 -47,685	-17%	-$2.3M	0.11%	229
2015 Q1	$14.4M	Sell	288,095 -57,366	-17%	-$2.87M	0.13%	202
2014 Q4	$22.6M	Buy	345,461 +4,189	+1%	+$275K	0.19%	140
2014 Q3	$26M	Sell	341,272 -16,055	-4%	-$1.22M	0.22%	122
2014 Q2	$29.4M	Sell	357,327 -45,697	-11%	-$3.76M	0.24%	105
2014 Q1	$28.3M	Sell	403,024 -7,386	-2%	-$519K	0.24%	112
2013 Q4	$29.4M	Buy	410,410 +8,564	+2%	+$614K	0.23%	109
2013 Q3	$28.3M	Sell	401,846 -42,613	-10%	-$3M	0.24%	107
2013 Q2	$27.6M	Buy	+444,459	New	+$27.6M	0.23%	108