Commerzbank Aktiengesellschaft’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,089
| Closed | -$349K | – | 1077 |
|
|
2019
Q1 | $349K | Sell |
13,089
-12,002
| -48% | -$341K | ﹤0.01% | 689 |
|
|
2018
Q4 | $645K | Buy |
25,091
+2,540
| +11% | +$87.8K | 0.01% | 621 |
|
|
2018
Q3 | $971K | Sell |
22,551
-3,539
| -14% | -$158K | 0.01% | 569 |
|
|
2018
Q2 | $1.13M | Sell |
26,090
-299
| -1% | -$12.1K | 0.01% | 505 |
|
|
2018
Q1 | $971K | Buy |
26,389
+1,463
| +6% | +$53.6K | 0.01% | 540 |
|
|
2017
Q4 | $898K | Sell |
24,926
-1,307
| -5% | -$44.2K | 0.01% | 554 |
|
|
2017
Q3 | $937K | Sell |
26,233
-1,302
| -5% | -$42.5K | 0.01% | 481 |
|
|
2017
Q2 | $907K | Sell |
27,535
-40,348
| -59% | -$1.39M | 0.02% | 431 |
|
|
2017
Q1 | $2.72M | Sell |
67,883
-13,840
| -17% | -$539K | 0.04% | 315 |
|
|
2016
Q4 | $3.06M | Buy |
81,723
+20,425
| +33% | +$744K | 0.05% | 282 |
|
|
2016
Q3 | $2.25M | Buy |
61,298
+2,808
| +5% | +$94.3K | 0.04% | 314 |
|
|
2016
Q2 | $1.97K | Buy |
58,490
+11,961
| +26% | +$384K | 0.01% | 370 |
|
|
2016
Q1 | $1.45M | Sell |
46,529
-22,097
| -32% | -$675K | 0.01% | 426 |
|
|
2015
Q4 | $2.3M | Buy |
68,626
+16,306
| +31% | +$606K | 0.02% | 460 |
|
|
2015
Q3 | $1.97M | Sell |
52,320
-64,750
| -55% | -$2.65M | 0.01% | 446 |
|
|
2015
Q2 | $5.65M | Sell |
117,070
-2,431
| -2% | -$125K | 0.03% | 332 |
|
|
2015
Q1 | $5.97M | Buy |
119,501
+44,114
| +59% | +$2.39M | 0.04% | 334 |
|
|
2014
Q4 | $4.94M | Sell |
75,387
-60,819
| -45% | -$4.24M | 0.03% | 419 |
|
|
2014
Q3 | $10.4M | Buy |
136,206
+28,790
| +27% | +$2.38M | 0.04% | 308 |
|
|
2014
Q2 | $8.85M | Sell |
107,416
-31,520
| -23% | -$2.35M | 0.05% | 300 |
|
|
2014
Q1 | $9.76M | Sell |
138,936
-194,276
| -58% | -$13.3M | 0.04% | 263 |
|
|
2013
Q4 | $22.5M | Buy |
333,212
+175,501
| +111% | +$12.8M | 0.11% | 134 |
|
|
2013
Q3 | $11.1M | Sell |
157,711
-192,324
| -55% | -$12.9M | 0.06% | 256 |
|
|
2013
Q2 | $21.7M | Buy |
+350,035
| New | +$21.6M | 0.1% | 176 |
|
Other funds holding NOV
VVP
