Icon Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160,000
| Closed | -$2.56M | – | 194 |
|
|
2024
Q3 | $2.56M | Hold |
160,000
| – | – | 0.54% | 78 |
|
|
2024
Q2 | $2.96M | Hold |
160,000
| – | – | 0.67% | 59 |
|
|
2024
Q1 | $3.15M | Hold |
160,000
| – | – | 0.68% | 57 |
|
|
2023
Q4 | $3.24M | Hold |
160,000
| – | – | 0.74% | 49 |
|
|
2023
Q3 | $3.34M | Buy |
+160,000
| New | +$3.34M | 0.83% | 35 |
|
|
2017
Q1 | – | Sell |
-95,500
| Closed | -$3.58M | – | 416 |
|
|
2016
Q4 | $3.58M | Hold |
95,500
| – | – | 0.24% | 133 |
|
|
2016
Q3 | $3.51M | Sell |
95,500
-66,100
| -41% | -$2.43M | 0.23% | 139 |
|
|
2016
Q2 | $5.44M | Sell |
161,600
-41,000
| -20% | -$1.38M | 0.37% | 100 |
|
|
2016
Q1 | $6.3M | Buy |
202,600
+30,300
| +18% | +$942K | 0.45% | 84 |
|
|
2015
Q4 | $5.77M | Hold |
172,300
| – | – | 0.4% | 92 |
|
|
2015
Q3 | $6.49M | Sell |
172,300
-37,600
| -18% | -$1.42M | 0.45% | 86 |
|
|
2015
Q2 | $10.1M | Buy |
209,900
+23,900
| +13% | +$1.15M | 0.64% | 53 |
|
|
2015
Q1 | $9.3M | Buy |
186,000
+200
| +0.1% | +$10K | 0.55% | 71 |
|
|
2014
Q4 | $12.2M | Sell |
185,800
-119,700
| -39% | -$7.84M | 0.72% | 47 |
|
|
2014
Q3 | $23.2M | Buy |
305,500
+109,000
| +55% | +$8.3M | 1.35% | 15 |
|
|
2014
Q2 | $16.2M | Buy |
196,500
+90,923
| +86% | +$7.49M | 1.01% | 26 |
|
|
2014
Q1 | $7.41M | Hold |
105,577
| – | – | 0.53% | 50 |
|
|
2013
Q4 | $7.57M | Hold |
105,577
| – | – | 0.55% | 49 |
|
|
2013
Q3 | $7.44M | Hold |
105,577
| – | – | 0.57% | 39 |
|
|
2013
Q2 | $6.56M | Buy |
+105,577
| New | +$6.56M | 0.5% | 44 |
|