FDx Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,690
| Closed | -$147K | – | 848 |
|
|
2021
Q1 | $147K | Buy |
+10,690
| New | +$155K | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-10,735
| Closed | -$106K | – | 609 |
|
|
2020
Q1 | $106K | Buy |
+10,735
| New | +$202K | 0.01% | 490 |
|
|
2019
Q4 | – | Sell |
-12,415
| Closed | -$263K | – | 643 |
|
|
2019
Q3 | $263K | Buy |
12,415
+2,661
| +27% | +$56.8K | 0.02% | 516 |
|
|
2019
Q2 | $217K | Buy |
9,754
+1,750
| +22% | +$42.3K | 0.01% | 746 |
|
|
2019
Q1 | $213K | Sell |
8,004
-7,736
| -49% | -$219K | 0.01% | 718 |
|
|
2018
Q4 | $405K | Sell |
15,740
-5,040
| -24% | -$174K | 0.03% | 344 |
|
|
2018
Q3 | $895K | Buy |
20,780
+154
| +0.7% | +$6.89K | 0.03% | 364 |
|
|
2018
Q2 | $895K | Sell |
20,626
-24,331
| -54% | -$985K | 0.03% | 394 |
|
|
2018
Q1 | $1.66M | Sell |
44,957
-409
| -0.9% | -$15K | 0.05% | 336 |
|
|
2017
Q4 | $1.63M | Sell |
45,366
-370
| -0.8% | -$12.5K | 0.04% | 383 |
|
|
2017
Q3 | $1.63M | Buy |
45,736
+5,791
| +14% | +$189K | 0.04% | 377 |
|
|
2017
Q2 | $1.32M | Buy |
39,945
+5,549
| +16% | +$191K | 0.04% | 438 |
|
|
2017
Q1 | $1.38M | Buy |
34,396
+10,432
| +44% | +$407K | 0.04% | 411 |
|
|
2016
Q4 | $897K | Buy |
23,964
+7,047
| +42% | +$257K | 0.03% | 563 |
|
|
2016
Q3 | $622K | Sell |
16,917
-3,478
| -17% | -$117K | 0.03% | 544 |
|
|
2016
Q2 | $686K | Buy |
20,395
+2,595
| +15% | +$83.3K | 0.03% | 482 |
|
|
2016
Q1 | $554K | Sell |
17,800
-3,441
| -16% | -$105K | 0.03% | 546 |
|
|
2015
Q4 | $711K | Sell |
21,241
-10,886
| -34% | -$405K | 0.03% | 455 |
|
|
2015
Q3 | $1.21M | Buy |
32,127
+14,124
| +78% | +$578K | 0.1% | 202 |
|
|
2015
Q2 | $869K | Buy |
18,003
+2,403
| +15% | +$124K | 0.04% | 378 |
|
|
2015
Q1 | $780K | Buy |
+15,600
| New | +$846K | 0.02% | 708 |
|
|
2014
Q4 | – | Sell |
-9,894
| Closed | -$753K | – | 932 |
|
|
2014
Q3 | $753K | Buy |
+9,894
| New | +$818K | 0.05% | 421 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$292K | – | 587 |
|
|
2013
Q2 | $292K | Buy |
+4,700
| New | +$290K | 0.04% | 386 |
|
Other funds holding NOV
