CenturyLink Investment Management’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 |
-36,623
| Closed | -$360K | – | 95 |
|
|
2020
Q1 | $360K | Hold |
36,623
| – | – | 0.23% | 143 |
|
|
2019
Q4 | $917K | Sell |
36,623
-5,714
| -13% | -$143K | 0.44% | 116 |
|
|
2019
Q3 | $898K | Sell |
42,337
-7,179
| -14% | -$152K | 0.41% | 122 |
|
|
2019
Q2 | $1.1M | Buy |
49,516
+6,026
| +14% | +$134K | 0.43% | 120 |
|
|
2019
Q1 | $1.16M | Buy |
43,490
+12,065
| +38% | +$322K | 0.47% | 106 |
|
|
2018
Q4 | $808K | Buy |
31,425
+67
| +0.2% | +$1.72K | 0.38% | 127 |
|
|
2018
Q3 | $1.35M | Sell |
31,358
-3,756
| -11% | -$162K | 0.48% | 70 |
|
|
2018
Q2 | $1.52M | Sell |
35,114
-9,052
| -20% | -$393K | 0.58% | 55 |
|
|
2018
Q1 | $1.63M | Hold |
44,166
| – | – | 0.58% | 60 |
|
|
2017
Q4 | $1.59M | Sell |
44,166
-7,378
| -14% | -$266K | 0.56% | 61 |
|
|
2017
Q3 | $1.84M | Buy |
51,544
+10,515
| +26% | +$376K | 0.6% | 53 |
|
|
2017
Q2 | $1.35M | Sell |
41,029
-2,851
| -6% | -$93.9K | 0.46% | 94 |
|
|
2017
Q1 | $1.76M | Hold |
43,880
| – | – | 0.57% | 63 |
|
|
2016
Q4 | $1.64M | Sell |
43,880
-4,207
| -9% | -$158K | 0.56% | 60 |
|
|
2016
Q3 | $1.77M | Sell |
48,087
-8,028
| -14% | -$295K | 0.6% | 54 |
|
|
2016
Q2 | $1.89M | Buy |
56,115
+12,173
| +28% | +$410K | 0.67% | 41 |
|
|
2016
Q1 | $1.37M | Buy |
+43,942
| New | +$1.37M | 0.5% | 88 |
|