Chicago Equity Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $176K | Sell |
17,920
-2,579
| -13% | -$25.3K | 0.02% | 607 |
|
|
2019
Q4 | $513K | Buy |
20,499
+9,300
| +83% | +$233K | 0.03% | 629 |
|
|
2019
Q3 | $237K | Hold |
11,199
| – | – | 0.01% | 816 |
|
|
2019
Q2 | $249K | Hold |
11,199
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $298K | Buy |
+11,199
| New | +$298K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-271,435
| Closed | -$11.7M | – | 854 |
|
|
2018
Q3 | $11.7M | Buy |
271,435
+266,545
| +5,451% | +$11.5M | 0.34% | 64 |
|
|
2018
Q2 | $212K | Buy |
+4,890
| New | +$212K | 0.01% | 785 |
|
|
2017
Q2 | – | Sell |
-5,640
| Closed | -$226K | – | 818 |
|
|
2017
Q1 | $226K | Buy |
+5,640
| New | +$226K | 0.01% | 690 |
|
|
2016
Q4 | – | Sell |
-7,810
| Closed | -$287K | – | 772 |
|
|
2016
Q3 | $287K | Buy |
7,810
+1,240
| +19% | +$45.6K | 0.01% | 650 |
|
|
2016
Q2 | $221K | Buy |
+6,570
| New | +$221K | 0.01% | 594 |
|
|
2015
Q2 | – | Sell |
-85,410
| Closed | -$4.27M | – | 506 |
|
|
2015
Q1 | $4.27M | Sell |
85,410
-5,320
| -6% | -$266K | 0.11% | 156 |
|
|
2014
Q4 | $5.95M | Buy |
+90,730
| New | +$5.95M | 0.16% | 135 |
|