Dynamic Technology Lab’s NOV NOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-118,198
| Closed | -$1.81M | – | 1357 |
|
2021
Q2 | $1.81M | Buy |
+118,198
| New | +$1.81M | 0.18% | 146 |
|
2020
Q4 | – | Sell |
-142,799
| Closed | -$1.29M | – | 1233 |
|
2020
Q3 | $1.29M | Buy |
142,799
+123,942
| +657% | +$1.12M | 0.21% | 112 |
|
2020
Q2 | $231K | Buy |
+18,857
| New | +$231K | 0.03% | 763 |
|
2019
Q2 | – | Sell |
-31,630
| Closed | -$843K | – | 1187 |
|
2019
Q1 | $843K | Buy |
+31,630
| New | +$843K | 0.14% | 236 |
|
2018
Q4 | – | Sell |
-36,143
| Closed | -$1.56M | – | 1202 |
|
2018
Q3 | $1.56M | Buy |
+36,143
| New | +$1.56M | 0.22% | 100 |
|
2016
Q2 | – | Sell |
-7,823
| Closed | -$244K | – | 1068 |
|
2016
Q1 | $244K | Buy |
+7,823
| New | +$244K | 0.07% | 645 |
|
2014
Q4 | – | Sell |
-7,083
| Closed | -$540K | – | 802 |
|
2014
Q3 | $540K | Buy |
+7,083
| New | +$540K | 0.26% | 90 |
|
2014
Q1 | – | Sell |
-5,595
| Closed | -$401K | – | 695 |
|
2013
Q4 | $401K | Buy |
+5,595
| New | +$401K | 0.27% | 99 |
|