EVM
Eaton Vance Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $473K | Buy |
29,220
+981
| +3% | +$15.9K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $478K | Sell |
28,239
-4,712
| -14% | -$79.8K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $647K | Sell |
32,951
-6,012
| -15% | -$118K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $529K | Buy |
38,963
+1,344
| +4% | +$18.2K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $449K | Buy |
37,619
+3,167
| +9% | +$37.8K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $528K | Sell |
34,452
-85
| -0.2% | -$1.3K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $474K | Buy |
+34,537
| New | +$474K | ﹤0.01% | 1290 |
|
|
2020
Q4 | – | Sell |
-34,402
| Closed | -$312K | – | 1456 |
|
|
2020
Q3 | $312K | Sell |
34,402
-3,115
| -8% | -$28.3K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $460K | Buy |
37,517
+6,259
| +20% | +$76.7K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $307K | Sell |
31,258
-236,564
| -88% | -$2.32M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $6.71M | Buy |
267,822
+3,931
| +1% | +$98.5K | 0.01% | 541 |
|
|
2019
Q3 | $5.59M | Sell |
263,891
-79,308
| -23% | -$1.68M | 0.01% | 567 |
|
|
2019
Q2 | $7.63M | Buy |
343,199
+114,569
| +50% | +$2.55M | 0.02% | 490 |
|
|
2019
Q1 | $6.09M | Buy |
228,630
+1,164
| +0.5% | +$31K | 0.01% | 516 |
|
|
2018
Q4 | $5.85M | Buy |
227,466
+7,436
| +3% | +$191K | 0.02% | 477 |
|
|
2018
Q3 | $9.48M | Sell |
220,030
-3,085
| -1% | -$133K | 0.02% | 420 |
|
|
2018
Q2 | $9.68M | Sell |
223,115
-253,161
| -53% | -$11M | 0.02% | 402 |
|
|
2018
Q1 | $17.5M | Buy |
476,276
+236,138
| +98% | +$8.69M | 0.02% | 406 |
|
|
2017
Q4 | $8.65M | Sell |
240,138
-10,474
| -4% | -$377K | 0.02% | 411 |
|
|
2017
Q3 | $8.95M | Buy |
250,612
+67,428
| +37% | +$2.41M | 0.02% | 389 |
|
|
2017
Q2 | $6.03M | Sell |
183,184
-1,917
| -1% | -$63.1K | 0.02% | 464 |
|
|
2017
Q1 | $7.42M | Buy |
185,101
+155,272
| +521% | +$6.23M | 0.02% | 401 |
|
|
2016
Q4 | $1.12M | Buy |
29,829
+2,734
| +10% | +$102K | ﹤0.01% | 701 |
|
|
2016
Q3 | $995K | Sell |
27,095
-549
| -2% | -$20.2K | ﹤0.01% | 709 |
|
|
2016
Q2 | $930K | Buy |
27,644
+6,835
| +33% | +$230K | ﹤0.01% | 700 |
|
|
2016
Q1 | $647K | Buy |
20,809
+506
| +2% | +$15.7K | ﹤0.01% | 756 |
|
|
2015
Q4 | $680K | Buy |
20,303
+50
| +0.2% | +$1.68K | ﹤0.01% | 753 |
|
|
2015
Q3 | $763K | Buy |
20,253
+368
| +2% | +$13.9K | ﹤0.01% | 716 |
|
|
2015
Q2 | $960K | Sell |
19,885
-722
| -4% | -$34.9K | ﹤0.01% | 643 |
|
|
2015
Q1 | $1.03M | Buy |
20,607
+802
| +4% | +$40.1K | ﹤0.01% | 675 |
|
|
2014
Q4 | $1.3M | Sell |
19,805
-1,010
| -5% | -$66.2K | ﹤0.01% | 612 |
|
|
2014
Q3 | $1.59M | Sell |
20,815
-810
| -4% | -$61.7K | ﹤0.01% | 563 |
|
|
2014
Q2 | $1.78M | Sell |
21,625
-1,478
| -6% | -$122K | 0.01% | 564 |
|
|
2014
Q1 | $1.8M | Sell |
23,103
-22,067
| -49% | -$1.72M | 0.01% | 553 |
|
|
2013
Q4 | $3.59M | Sell |
45,170
-96,202
| -68% | -$7.65M | 0.01% | 438 |
|
|
2013
Q3 | $11M | Sell |
141,372
-1,360,104
| -91% | -$106M | 0.03% | 273 |
|
|
2013
Q2 | $103M | Buy |
+1,501,476
| New | +$103M | 0.31% | 94 |
|