DekaBank Deutsche Girozentrale’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,062
| Closed | -$68K | – | 1418 |
|
|
2022
Q2 | $68K | Hold |
4,062
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $81K | Sell |
4,062
-1,109
| -21% | -$22.1K | ﹤0.01% | 1282 |
|
|
2021
Q4 | $68K | Buy |
+5,171
| New | +$68K | ﹤0.01% | 1363 |
|
|
2021
Q3 | – | Sell |
-1,293
| Closed | -$19K | – | 1409 |
|
|
2021
Q2 | $19K | Buy |
+1,293
| New | +$19K | ﹤0.01% | 1375 |
|
|
2021
Q1 | – | Sell |
-1,390
| Closed | -$18K | – | 1375 |
|
|
2020
Q4 | $18K | Sell |
1,390
-52,926
| -97% | -$685K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $497K | Buy |
54,316
+20,349
| +60% | +$186K | ﹤0.01% | 938 |
|
|
2020
Q2 | $410K | Sell |
33,967
-8,264
| -20% | -$99.8K | ﹤0.01% | 822 |
|
|
2020
Q1 | $402K | Sell |
42,231
-19,206
| -31% | -$183K | ﹤0.01% | 799 |
|
|
2019
Q4 | $1.52M | Sell |
61,437
-41,021
| -40% | -$1.02M | 0.01% | 592 |
|
|
2019
Q3 | $2.26M | Buy |
102,458
+27,308
| +36% | +$602K | 0.01% | 503 |
|
|
2019
Q2 | $1.65M | Buy |
75,150
+33,540
| +81% | +$737K | 0.01% | 672 |
|
|
2019
Q1 | $2.03M | Buy |
41,610
+6,265
| +18% | +$305K | 0.01% | 604 |
|
|
2018
Q4 | $951K | Sell |
35,345
-6,265
| -15% | -$169K | 0.01% | 691 |
|
|
2018
Q3 | $2.03M | Buy |
41,610
+4,074
| +11% | +$199K | 0.01% | 617 |
|
|
2018
Q2 | $1.68M | Buy |
37,536
+1,171
| +3% | +$52.4K | 0.01% | 627 |
|
|
2018
Q1 | $1.38M | Sell |
36,365
-79,299
| -69% | -$3.01M | 0.01% | 640 |
|
|
2017
Q4 | $3.52M | Hold |
115,664
| – | – | 0.03% | 442 |
|
|
2017
Q3 | $3.52M | Sell |
115,664
-5,810
| -5% | -$177K | 0.03% | 447 |
|
|
2017
Q2 | $3.99M | Sell |
121,474
-1,454
| -1% | -$47.8K | 0.03% | 421 |
|
|
2017
Q1 | $4.96M | Buy |
122,928
+24,205
| +25% | +$977K | 0.05% | 344 |
|
|
2016
Q4 | $3.75M | Sell |
98,723
-344
| -0.3% | -$13.1K | 0.04% | 371 |
|
|
2016
Q3 | $3.65M | Sell |
99,067
-110,663
| -53% | -$4.08M | 0.04% | 357 |
|
|
2016
Q2 | $6.92M | Buy |
209,730
+80,153
| +62% | +$2.64M | 0.08% | 255 |
|
|
2016
Q1 | $4.04M | Sell |
129,577
-56,657
| -30% | -$1.76M | 0.05% | 346 |
|
|
2015
Q4 | $6.28M | Sell |
186,234
-5,411
| -3% | -$183K | 0.07% | 264 |
|
|
2015
Q3 | $7.14M | Buy |
191,645
+12,006
| +7% | +$447K | 0.09% | 232 |
|
|
2015
Q2 | $8.79M | Sell |
179,639
-14,018
| -7% | -$686K | 0.1% | 190 |
|
|
2015
Q1 | $9.57M | Buy |
193,657
+20,966
| +12% | +$1.04M | 0.12% | 181 |
|
|
2014
Q4 | $11.5M | Buy |
172,691
+35,958
| +26% | +$2.4M | 0.15% | 152 |
|
|
2014
Q3 | $10.7M | Sell |
136,733
-89,706
| -40% | -$7.02M | 0.14% | 144 |
|
|
2014
Q2 | $18.7M | Buy |
226,439
+56,328
| +33% | +$4.65M | 0.28% | 84 |
|
|
2014
Q1 | $11.9M | Buy |
170,111
+6,431
| +4% | +$451K | 0.19% | 123 |
|
|
2013
Q4 | $11.7M | Sell |
163,680
-16,931
| -9% | -$1.21M | 0.19% | 110 |
|
|
2013
Q3 | $12.6M | Buy |
180,611
+12,246
| +7% | +$856K | 0.22% | 90 |
|
|
2013
Q2 | $10.4M | Buy |
+168,365
| New | +$10.4M | 0.2% | 98 |
|