Cipher Capital’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $224K | Sell |
11,458
-5,737
| -33% | -$112K | 0.1% | 348 |
|
|
2023
Q4 | $349K | Sell |
17,195
-885
| -5% | -$17.9K | 0.11% | 291 |
|
|
2023
Q3 | $378K | Sell |
18,080
-67,689
| -79% | -$1.41M | 0.27% | 133 |
|
|
2023
Q2 | $1.38M | Buy |
+85,769
| New | +$1.38M | 0.24% | 153 |
|
|
2023
Q1 | – | Sell |
-21,907
| Closed | -$458K | – | 614 |
|
|
2022
Q4 | $458K | Sell |
21,907
-8,010
| -27% | -$167K | 0.09% | 305 |
|
|
2022
Q3 | $484K | Buy |
+29,917
| New | +$484K | 0.08% | 273 |
|
|
2021
Q1 | – | Sell |
-75,985
| Closed | -$1.04M | – | 627 |
|
|
2020
Q4 | $1.04M | Sell |
75,985
-94,345
| -55% | -$1.3M | 0.13% | 231 |
|
|
2020
Q3 | $1.54M | Buy |
170,330
+105,151
| +161% | +$953K | 0.2% | 159 |
|
|
2020
Q2 | $798K | Buy |
+65,179
| New | +$798K | 0.13% | 226 |
|
|
2020
Q1 | – | Sell |
-113,738
| Closed | -$2.85M | – | 516 |
|
|
2019
Q4 | $2.85M | Sell |
113,738
-7,582
| -6% | -$190K | 0.2% | 169 |
|
|
2019
Q3 | $2.57M | Buy |
121,320
+110,728
| +1,045% | +$2.35M | 0.2% | 167 |
|
|
2019
Q2 | $235K | Sell |
10,592
-6,034
| -36% | -$134K | 0.02% | 460 |
|
|
2019
Q1 | $443K | Buy |
+16,626
| New | +$443K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-10,623
| Closed | -$458K | – | 606 |
|
|
2018
Q3 | $458K | Buy |
+10,623
| New | +$458K | 0.09% | 304 |
|
|
2014
Q2 | – | Sell |
-5,276
| Closed | -$370K | – | 476 |
|
|
2014
Q1 | $370K | Buy |
+5,276
| New | +$370K | 0.16% | 240 |
|