Fjarde Ap-fonden’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-218,563
| Closed | -$1.98M | – | 590 |
|
|
2020
Q3 | $1.98M | Buy |
218,563
+21,900
| +11% | +$256K | 0.02% | 544 |
|
|
2020
Q2 | $2.41M | Buy |
196,663
+33,100
| +20% | +$407K | 0.03% | 495 |
|
|
2020
Q1 | $1.61M | Buy |
163,563
+1,400
| +0.9% | +$26.4K | 0.03% | 512 |
|
|
2019
Q4 | $4.06M | Sell |
162,163
-7,800
| -5% | -$176K | 0.05% | 408 |
|
|
2019
Q3 | $3.6M | Sell |
169,963
-8,632
| -5% | -$184K | 0.05% | 414 |
|
|
2019
Q2 | $3.97M | Buy |
178,595
+23,000
| +15% | +$556K | 0.05% | 399 |
|
|
2019
Q1 | $4.14M | Buy |
155,595
+10,840
| +7% | +$308K | 0.05% | 369 |
|
|
2018
Q4 | $3.72M | Buy |
144,755
+32,500
| +29% | +$1.12M | 0.06% | 300 |
|
|
2018
Q3 | $4.84M | Sell |
112,255
-3,650
| -3% | -$163K | 0.07% | 300 |
|
|
2018
Q2 | $5.03M | Sell |
115,905
-45,820
| -28% | -$1.85M | 0.08% | 283 |
|
|
2018
Q1 | $5.95M | Sell |
161,725
-3,584
| -2% | -$131K | 0.09% | 243 |
|
|
2017
Q4 | $5.95M | Buy |
165,309
+43,793
| +36% | +$1.48M | 0.09% | 247 |
|
|
2017
Q3 | $4.34M | Buy |
121,516
+19,740
| +19% | +$645K | 0.08% | 268 |
|
|
2017
Q2 | $3.35M | Buy |
101,776
+16,083
| +19% | +$555K | 0.07% | 326 |
|
|
2017
Q1 | $3.44M | Sell |
85,693
-4,362
| -5% | -$170K | 0.08% | 281 |
|
|
2016
Q4 | $3.37M | Sell |
90,055
-4,616
| -5% | -$168K | 0.08% | 290 |
|
|
2016
Q3 | $3.48M | Buy |
94,671
+3,265
| +4% | +$110K | 0.08% | 296 |
|
|
2016
Q2 | $3.08M | Sell |
91,406
-506
| -0.6% | -$16.3K | 0.07% | 309 |
|
|
2016
Q1 | $2.86M | Buy |
91,912
+8,991
| +11% | +$275K | 0.07% | 338 |
|
|
2015
Q4 | $2.78M | Buy |
82,921
+6,645
| +9% | +$247K | 0.07% | 312 |
|
|
2015
Q3 | $2.87M | Sell |
76,276
-11,287
| -13% | -$462K | 0.08% | 292 |
|
|
2015
Q2 | $4.23M | Sell |
87,563
-10,196
| -10% | -$524K | 0.1% | 228 |
|
|
2015
Q1 | $4.89M | Sell |
97,759
-5,405
| -5% | -$293K | 0.11% | 215 |
|
|
2014
Q4 | $6.76M | Sell |
103,164
-4,846
| -4% | -$338K | 0.15% | 161 |
|
|
2014
Q3 | $8.22M | Sell |
108,010
-8,529
| -7% | -$705K | 0.18% | 131 |
|
|
2014
Q2 | $9.6M | Sell |
116,539
-19,117
| -14% | -$1.42M | 0.19% | 120 |
|
|
2014
Q1 | $9.53M | Buy |
135,656
+4,867
| +4% | +$334K | 0.19% | 124 |
|
|
2013
Q4 | $9.38M | Sell |
130,789
-7,435
| -5% | -$541K | 0.2% | 119 |
|
|
2013
Q3 | $9.73M | Sell |
138,224
-11,569
| -8% | -$774K | 0.21% | 109 |
|
|
2013
Q2 | $9.31M | Buy |
+149,793
| New | +$9.23M | 0.19% | 122 |
|
Other funds holding NOV
