Brown Advisory’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,166
| Closed | -$164K | – | 1230 |
|
|
2022
Q3 | $164K | Buy |
+10,166
| New | +$164K | ﹤0.01% | 1083 |
|
|
2020
Q1 | – | Sell |
-8,416
| Closed | -$211K | – | 1006 |
|
|
2019
Q4 | $211K | Buy |
+8,416
| New | +$211K | ﹤0.01% | 973 |
|
|
2019
Q3 | – | Sell |
-9,639
| Closed | -$214K | – | 1023 |
|
|
2019
Q2 | $214K | Sell |
9,639
-4,164
| -30% | -$92.4K | ﹤0.01% | 967 |
|
|
2019
Q1 | $367K | Sell |
13,803
-5,090
| -27% | -$135K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $486K | Sell |
18,893
-6,795
| -26% | -$175K | ﹤0.01% | 937 |
|
|
2018
Q3 | $1.11M | Sell |
25,688
-136
| -0.5% | -$5.86K | ﹤0.01% | 789 |
|
|
2018
Q2 | $1.12M | Buy |
25,824
+190
| +0.7% | +$8.25K | ﹤0.01% | 763 |
|
|
2018
Q1 | $943K | Sell |
25,634
-42,251
| -62% | -$1.55M | ﹤0.01% | 666 |
|
|
2017
Q4 | $2.45M | Sell |
67,885
-946
| -1% | -$34.1K | 0.01% | 504 |
|
|
2017
Q3 | $2.46M | Sell |
68,831
-427,492
| -86% | -$15.3M | 0.01% | 487 |
|
|
2017
Q2 | $16.3M | Buy |
496,323
+424,542
| +591% | +$14M | 0.05% | 247 |
|
|
2017
Q1 | $2.88M | Buy |
71,781
+607
| +0.9% | +$24.3K | 0.01% | 465 |
|
|
2016
Q4 | $2.67M | Sell |
71,174
-1,838
| -3% | -$68.8K | 0.01% | 470 |
|
|
2016
Q3 | $2.68M | Sell |
73,012
-3,345
| -4% | -$123K | 0.01% | 456 |
|
|
2016
Q2 | $2.57M | Buy |
76,357
+1,085
| +1% | +$36.5K | 0.01% | 452 |
|
|
2016
Q1 | $2.34M | Sell |
75,272
-170,875
| -69% | -$5.31M | 0.01% | 447 |
|
|
2015
Q4 | $8.24M | Sell |
246,147
-14,245
| -5% | -$477K | 0.03% | 304 |
|
|
2015
Q3 | $9.8M | Sell |
260,392
-1,493,092
| -85% | -$56.2M | 0.04% | 275 |
|
|
2015
Q2 | $84.7M | Sell |
1,753,484
-50,141
| -3% | -$2.42M | 0.28% | 68 |
|
|
2015
Q1 | $90.2M | Buy |
1,803,625
+14,643
| +0.8% | +$732K | 0.29% | 59 |
|
|
2014
Q4 | $117M | Buy |
1,788,982
+31,098
| +2% | +$2.04M | 0.37% | 53 |
|
|
2014
Q3 | $134M | Buy |
1,757,884
+179,606
| +11% | +$13.7M | 0.43% | 47 |
|
|
2014
Q2 | $130M | Buy |
1,578,278
+909,191
| +136% | +$74.9M | 0.41% | 45 |
|
|
2014
Q1 | $52.1M | Buy |
669,087
+58,017
| +9% | +$4.52M | 0.17% | 93 |
|
|
2013
Q4 | $48.6M | Buy |
611,070
+48,474
| +9% | +$3.86M | 0.16% | 97 |
|
|
2013
Q3 | $43.9M | Buy |
562,596
+36,403
| +7% | +$2.84M | 0.16% | 93 |
|
|
2013
Q2 | $36.3M | Buy |
+526,193
| New | +$36.3M | 0.15% | 100 |
|