Gulf International Bank (UK)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-91,192
| Closed | -$826K | – | 759 |
|
|
2020
Q3 | $826K | Hold |
91,192
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $1.12M | Hold |
91,192
| – | – | 0.02% | 581 |
|
|
2020
Q1 | $896K | Hold |
91,192
| – | – | 0.02% | 564 |
|
|
2019
Q4 | $2.28M | Hold |
91,192
| – | – | 0.03% | 479 |
|
|
2019
Q3 | $1.93M | Hold |
91,192
| – | – | 0.03% | 494 |
|
|
2019
Q2 | $2.03M | Hold |
91,192
| – | – | 0.03% | 495 |
|
|
2019
Q1 | $2.43M | Buy |
91,192
+1,854
| +2% | +$49.4K | 0.04% | 424 |
|
|
2018
Q4 | $2.3M | Sell |
89,338
-39,519
| -31% | -$1.02M | 0.05% | 405 |
|
|
2018
Q3 | $5.55M | Buy |
128,857
+5,753
| +5% | +$248K | 0.07% | 298 |
|
|
2018
Q2 | $5.34M | Buy |
123,104
+5,000
| +4% | +$217K | 0.07% | 308 |
|
|
2018
Q1 | $4.35M | Sell |
118,104
-2,600
| -2% | -$95.7K | 0.06% | 367 |
|
|
2017
Q4 | $4.35M | Buy |
120,704
+450
| +0.4% | +$16.2K | 0.06% | 366 |
|
|
2017
Q3 | $4.3M | Hold |
120,254
| – | – | 0.06% | 352 |
|
|
2017
Q2 | $3.96M | Hold |
120,254
| – | – | 0.06% | 370 |
|
|
2017
Q1 | $4.82M | Buy |
120,254
+1,500
| +1% | +$60.1K | 0.07% | 303 |
|
|
2016
Q4 | $4.45M | Hold |
118,754
| – | – | 0.07% | 321 |
|
|
2016
Q3 | $4.36M | Hold |
118,754
| – | – | 0.07% | 310 |
|
|
2016
Q2 | $4M | Hold |
118,754
| – | – | 0.07% | 317 |
|
|
2016
Q1 | $3.69M | Sell |
118,754
-4,820
| -4% | -$150K | 0.06% | 340 |
|
|
2015
Q4 | $4.14M | Buy |
123,574
+550
| +0.4% | +$18.4K | 0.07% | 300 |
|
|
2015
Q3 | $4.63M | Hold |
123,024
| – | – | 0.09% | 262 |
|
|
2015
Q2 | $5.94M | Hold |
123,024
| – | – | 0.1% | 224 |
|
|
2015
Q1 | $6.15M | Hold |
123,024
| – | – | 0.11% | 222 |
|
|
2014
Q4 | $8.06M | Buy |
123,024
+2,580
| +2% | +$169K | 0.14% | 169 |
|
|
2014
Q3 | $9.17M | Buy |
120,444
+1,435
| +1% | +$109K | 0.17% | 143 |
|
|
2014
Q2 | $9.8M | Sell |
119,009
-12,972
| -10% | -$1.07M | 0.18% | 134 |
|
|
2014
Q1 | $9.27M | Hold |
131,981
| – | – | 0.18% | 136 |
|
|
2013
Q4 | $9.47M | Buy |
+131,981
| New | +$9.47M | 0.19% | 132 |
|