Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,531
| Closed | -$83.9K | – | 1329 |
|
|
2023
Q1 | $83.9K | Buy |
+4,531
| New | +$83.9K | ﹤0.01% | 1059 |
|
|
2022
Q1 | – | Sell |
-531
| Closed | -$7K | – | 1823 |
|
|
2021
Q4 | $7K | Sell |
531
-228,469
| -100% | -$3.01M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $3M | Sell |
229,000
-211,301
| -48% | -$2.77M | 0.01% | 711 |
|
|
2021
Q2 | $6.75M | Sell |
440,301
-560,757
| -56% | -$8.59M | 0.01% | 523 |
|
|
2021
Q1 | $13.7M | Buy |
+1,001,058
| New | +$13.7M | 0.03% | 290 |
|