Daiwa Securities Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,395
| Closed | -$433K | – | 1340 |
|
|
2023
Q1 | $433K | Sell |
23,395
-23,900
| -51% | -$516K | ﹤0.01% | 838 |
|
|
2022
Q4 | $988K | Sell |
47,295
-2,400
| -5% | -$50.4K | 0.01% | 652 |
|
|
2022
Q3 | $804K | Sell |
49,695
-16,700
| -25% | -$281K | 0.01% | 695 |
|
|
2022
Q2 | $1.12M | Sell |
66,395
-7,930
| -11% | -$149K | 0.01% | 623 |
|
|
2022
Q1 | $1.46M | Sell |
74,325
-2,400
| -3% | -$42K | 0.01% | 591 |
|
|
2021
Q4 | $1.04M | Sell |
76,725
-4,525
| -6% | -$62K | 0.01% | 704 |
|
|
2021
Q3 | $1.06M | Buy |
81,250
+1,941
| +2% | +$26.2K | 0.01% | 660 |
|
|
2021
Q2 | $1.22M | Sell |
79,309
-5,573
| -7% | -$86.7K | 0.01% | 584 |
|
|
2021
Q1 | $1.17M | Buy |
+84,882
| New | +$1.23M | 0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-96,150
| Closed | -$871K | – | 1286 |
|
|
2020
Q3 | $871K | Buy |
96,150
+9,528
| +11% | +$111K | 0.01% | 544 |
|
|
2020
Q2 | $724K | Hold |
86,622
| – | – | 0.02% | 447 |
|
|
2020
Q1 | $851K | Sell |
86,622
-1,315
| -1% | -$24.8K | 0.01% | 521 |
|
|
2019
Q4 | $2.2M | Buy |
87,937
+3,260
| +4% | +$73.4K | 0.02% | 334 |
|
|
2019
Q3 | $1.79M | Buy |
84,677
+1,920
| +2% | +$41K | 0.02% | 366 |
|
|
2019
Q2 | $1.84M | Sell |
82,757
-2,225
| -3% | -$53.8K | 0.02% | 351 |
|
|
2019
Q1 | $2.26M | Sell |
84,982
-5,915
| -7% | -$168K | 0.02% | 314 |
|
|
2018
Q4 | $2.34M | Sell |
90,897
-17,670
| -16% | -$611K | 0.02% | 297 |
|
|
2018
Q3 | $4.68M | Sell |
108,567
-40,394
| -27% | -$1.81M | 0.04% | 230 |
|
|
2018
Q2 | $6.46M | Buy |
148,961
+4,514
| +3% | +$183K | 0.05% | 191 |
|
|
2018
Q1 | $5.32M | Buy |
144,447
+23,908
| +20% | +$877K | 0.04% | 219 |
|
|
2017
Q4 | $4.34M | Buy |
120,539
+64,330
| +114% | +$2.18M | 0.03% | 258 |
|
|
2017
Q3 | $2.01M | Sell |
56,209
-3,324
| -6% | -$109K | 0.01% | 334 |
|
|
2017
Q2 | $1.96M | Sell |
59,533
-900
| -1% | -$31.1K | 0.01% | 326 |
|
|
2017
Q1 | $2.42M | Sell |
60,433
-7,300
| -11% | -$284K | 0.02% | 315 |
|
|
2016
Q4 | $2.54M | Sell |
67,733
-4,700
| -6% | -$171K | 0.02% | 243 |
|
|
2016
Q3 | $2.66M | Buy |
72,433
+600
| +0.8% | +$20.2K | 0.02% | 259 |
|
|
2016
Q2 | $2.42M | Hold |
71,833
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $2.23M | Buy |
71,833
+9,500
| +15% | +$290K | 0.01% | 266 |
|
|
2015
Q4 | $2.09M | Buy |
62,333
+1,300
| +2% | +$48.3K | 0.01% | 259 |
|
|
2015
Q3 | $2.3M | Sell |
61,033
-48,100
| -44% | -$1.97M | 0.02% | 243 |
|
|
2015
Q2 | $5.27M | Buy |
109,133
+2,000
| +2% | +$103K | 0.04% | 187 |
|
|
2015
Q1 | $5.36M | Sell |
107,133
-56,900
| -35% | -$3.09M | 0.04% | 169 |
|
|
2014
Q4 | $10.7M | Sell |
164,033
-72,400
| -31% | -$5.04M | 0.08% | 87 |
|
|
2014
Q3 | $18M | Buy |
236,433
+40,600
| +21% | +$3.36M | 0.14% | 61 |
|
|
2014
Q2 | $16.1M | Buy |
195,833
+57,948
| +42% | +$4.32M | 0.12% | 66 |
|
|
2014
Q1 | $9.68M | Sell |
137,885
-3,882
| -3% | -$266K | 0.08% | 99 |
|
|
2013
Q4 | $10.2M | Sell |
141,767
-42,696
| -23% | -$3.1M | 0.09% | 95 |
|
|
2013
Q3 | $13M | Sell |
184,463
-21,404
| -10% | -$1.43M | 0.1% | 82 |
|
|
2013
Q2 | $12.8M | Buy |
+205,867
| New | +$12.7M | 0.1% | 87 |
|
Other funds holding NOV
