Cigna Investments’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,935
| Closed | -$156K | – | 694 |
|
|
2021
Q3 | $156K | Buy |
+11,935
| New | +$156K | 0.01% | 721 |
|
|
2021
Q2 | – | Sell |
-13,609
| Closed | -$187K | – | 771 |
|
|
2021
Q1 | $187K | Buy |
13,609
+165
| +1% | +$2.27K | 0.01% | 748 |
|
|
2020
Q4 | $184K | Buy |
13,444
+1,059
| +9% | +$14.5K | 0.01% | 704 |
|
|
2020
Q3 | $112K | Hold |
12,385
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $152K | Buy |
12,385
+1,550
| +14% | +$19K | 0.01% | 708 |
|
|
2020
Q1 | $106K | Buy |
10,835
+650
| +6% | +$6.36K | 0.01% | 577 |
|
|
2019
Q4 | $210K | Sell |
10,185
-759
| -7% | -$15.6K | 0.02% | 609 |
|
|
2019
Q3 | $248K | Buy |
10,944
+650
| +6% | +$14.7K | 0.03% | 581 |
|
|
2019
Q2 | $244K | Sell |
10,294
-550
| -5% | -$13K | 0.03% | 578 |
|
|
2019
Q1 | $289K | Sell |
10,844
-230
| -2% | -$6.13K | 0.03% | 540 |
|
|
2018
Q4 | $285K | Sell |
11,074
-109
| -1% | -$2.81K | 0.02% | 543 |
|
|
2018
Q3 | $412K | Sell |
11,183
-800
| -7% | -$29.5K | 0.03% | 429 |
|
|
2018
Q2 | $519K | Sell |
11,983
-1,833
| -13% | -$79.4K | 0.04% | 407 |
|
|
2018
Q1 | $510K | Sell |
13,816
-133
| -1% | -$4.91K | 0.03% | 448 |
|
|
2017
Q4 | $503K | Sell |
13,949
-400
| -3% | -$14.4K | 0.03% | 475 |
|
|
2017
Q3 | $513K | Sell |
14,349
-204
| -1% | -$7.29K | 0.03% | 447 |
|
|
2017
Q2 | $479K | Sell |
14,553
-1,008
| -6% | -$33.2K | 0.03% | 460 |
|
|
2017
Q1 | $624K | Buy |
15,561
+1,817
| +13% | +$72.9K | 0.04% | 378 |
|
|
2016
Q4 | $515K | Buy |
+13,744
| New | +$515K | 0.06% | 392 |
|