IBM Retirement Fund’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,823
| Closed | -$142K | – | 654 |
|
|
2021
Q3 | $142K | Hold |
10,823
| – | – | 0.01% | 738 |
|
|
2021
Q2 | $166K | Sell |
10,823
-2,184
| -17% | -$33.5K | 0.01% | 748 |
|
|
2021
Q1 | $178K | Sell |
13,007
-535
| -4% | -$7.32K | 0.01% | 767 |
|
|
2020
Q4 | $186K | Buy |
13,542
+936
| +7% | +$12.9K | 0.01% | 762 |
|
|
2020
Q3 | $114K | Buy |
+12,606
| New | +$114K | 0.01% | 667 |
|
|
2018
Q4 | – | Sell |
-6,225
| Closed | -$268K | – | 419 |
|
|
2018
Q3 | $268K | Sell |
6,225
-1,078
| -15% | -$46.4K | 0.06% | 340 |
|
|
2018
Q2 | $317K | Sell |
7,303
-1,073
| -13% | -$46.6K | 0.07% | 333 |
|
|
2018
Q1 | $308K | Buy |
8,376
+2,366
| +39% | +$87K | 0.06% | 371 |
|
|
2017
Q4 | $216K | Buy |
6,010
+411
| +7% | +$14.8K | 0.04% | 343 |
|
|
2017
Q3 | $200K | Buy |
+5,599
| New | +$200K | 0.04% | 347 |
|
|
2017
Q2 | – | Sell |
-4,211
| Closed | -$225K | – | 354 |
|
|
2017
Q1 | $225K | Sell |
4,211
-31,145
| -88% | -$1.66M | 0.06% | 300 |
|
|
2016
Q4 | $1.39M | Sell |
35,356
-203
| -0.6% | -$7.98K | 0.06% | 305 |
|
|
2016
Q3 | $1.31M | Sell |
35,559
-9,229
| -21% | -$339K | 0.07% | 311 |
|
|
2016
Q2 | $1.57M | Sell |
44,788
-845
| -2% | -$29.7K | 0.06% | 321 |
|
|
2016
Q1 | $1.48M | Sell |
45,633
-48,916
| -52% | -$1.59M | 0.06% | 347 |
|
|
2015
Q4 | $3.17M | Buy |
94,549
+4,931
| +6% | +$165K | 0.06% | 328 |
|
|
2015
Q3 | $3.46M | Sell |
89,618
-5,400
| -6% | -$208K | 0.07% | 280 |
|
|
2015
Q2 | $4.59M | Sell |
95,018
-10,603
| -10% | -$512K | 0.09% | 243 |
|
|
2015
Q1 | $5.28M | Sell |
105,621
-74
| -0.1% | -$3.7K | 0.1% | 225 |
|
|
2014
Q4 | $6.93M | Sell |
105,695
-488
| -0.5% | -$32K | 0.13% | 168 |
|
|
2014
Q3 | $8.09M | Sell |
106,183
-3,281
| -3% | -$250K | 0.16% | 137 |
|
|
2014
Q2 | $8.96M | Sell |
109,464
-12,972
| -11% | -$1.06M | 0.17% | 129 |
|
|
2014
Q1 | $8.58M | Sell |
122,436
-67,084
| -35% | -$4.7M | 0.17% | 129 |
|
|
2013
Q4 | $13.6M | Sell |
189,520
-7,901
| -4% | -$567K | 0.18% | 126 |
|
|
2013
Q3 | $13.9M | Sell |
197,421
-27,221
| -12% | -$1.92M | 0.19% | 112 |
|
|
2013
Q2 | $14M | Buy |
+224,642
| New | +$14M | 0.17% | 126 |
|