Candriam SCA’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,126
| Closed | -$738K | – | 843 |
|
|
2020
Q1 | $738K | Hold |
30,126
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $755K | Sell |
30,126
-17,451
| -37% | -$437K | 0.01% | 698 |
|
|
2019
Q3 | $1.01M | Buy |
47,577
+43
| +0.1% | +$912 | 0.01% | 605 |
|
|
2019
Q2 | $1.05M | Sell |
47,534
-994
| -2% | -$22K | 0.01% | 642 |
|
|
2019
Q1 | $1.29M | Buy |
48,528
+905
| +2% | +$24.1K | 0.02% | 579 |
|
|
2018
Q4 | $1.22M | Sell |
47,623
-1,874
| -4% | -$48.2K | 0.02% | 548 |
|
|
2018
Q3 | $2.13M | Sell |
49,497
-93
| -0.2% | -$4.01K | 0.03% | 493 |
|
|
2018
Q2 | $2.15M | Sell |
49,590
-343
| -0.7% | -$14.9K | 0.03% | 469 |
|
|
2018
Q1 | $1.84M | Buy |
49,933
+28,175
| +129% | +$1.04M | 0.03% | 495 |
|
|
2017
Q4 | $784K | Sell |
21,758
-27,264
| -56% | -$982K | 0.01% | 623 |
|
|
2017
Q3 | $1.75M | Buy |
49,022
+1,788
| +4% | +$63.9K | 0.03% | 481 |
|
|
2017
Q2 | $1.56M | Hold |
47,234
| – | – | 0.03% | 505 |
|
|
2017
Q1 | $1.89M | Buy |
47,234
+6,123
| +15% | +$246K | 0.04% | 458 |
|
|
2016
Q4 | $1.54M | Sell |
41,111
-625
| -1% | -$23.4K | 0.04% | 418 |
|
|
2016
Q3 | $1.53M | Sell |
41,736
-54,013
| -56% | -$1.98M | 0.04% | 409 |
|
|
2016
Q2 | $3.22M | Buy |
95,749
+47,950
| +100% | +$1.61M | 0.08% | 242 |
|
|
2016
Q1 | $1.48M | Buy |
47,799
+385
| +0.8% | +$11.9K | 0.04% | 368 |
|
|
2015
Q4 | $1.59M | Sell |
47,414
-229,438
| -83% | -$7.68M | 0.04% | 331 |
|
|
2015
Q3 | $10.4M | Sell |
276,852
-11,721
| -4% | -$441K | 0.26% | 117 |
|
|
2015
Q2 | $13.9M | Sell |
288,573
-26,965
| -9% | -$1.3M | 0.29% | 97 |
|
|
2015
Q1 | $15.8M | Buy |
315,538
+134,609
| +74% | +$6.73M | 0.32% | 77 |
|
|
2014
Q4 | $11.9M | Buy |
+180,929
| New | +$11.9M | 0.25% | 124 |
|