Jennison Associates’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,750
| Closed | -$679K | – | 688 |
|
|
2018
Q3 | $679K | Sell |
15,750
-1,234
| -7% | -$53.2K | ﹤0.01% | 592 |
|
|
2018
Q2 | $737K | Buy |
16,984
+10,586
| +165% | +$459K | ﹤0.01% | 585 |
|
|
2018
Q1 | $236K | Sell |
6,398
-13,702
| -68% | -$505K | ﹤0.01% | 641 |
|
|
2017
Q4 | $724K | Buy |
+20,100
| New | +$724K | ﹤0.01% | 602 |
|
|
2017
Q1 | – | Sell |
-6,109
| Closed | -$229K | – | 741 |
|
|
2016
Q4 | $229K | Buy |
+6,109
| New | +$229K | ﹤0.01% | 764 |
|
|
2015
Q4 | – | Sell |
-9,859
| Closed | -$371K | – | 705 |
|
|
2015
Q3 | $371K | Sell |
9,859
-64,596
| -87% | -$2.43M | ﹤0.01% | 671 |
|
|
2015
Q2 | $3.6M | Sell |
74,455
-1,017,894
| -93% | -$49.1M | ﹤0.01% | 552 |
|
|
2015
Q1 | $54.6M | Sell |
1,092,349
-687,289
| -39% | -$34.4M | 0.05% | 314 |
|
|
2014
Q4 | $117M | Buy |
1,779,638
+38,270
| +2% | +$2.51M | 0.11% | 175 |
|
|
2014
Q3 | $133M | Sell |
1,741,368
-3,685
| -0.2% | -$280K | 0.12% | 154 |
|
|
2014
Q2 | $144M | Sell |
1,745,053
-195,210
| -10% | -$16.1M | 0.13% | 157 |
|
|
2014
Q1 | $136M | Buy |
1,940,263
+19,919
| +1% | +$1.4M | 0.13% | 152 |
|
|
2013
Q4 | $138M | Sell |
1,920,344
-896,915
| -32% | -$64.3M | 0.14% | 149 |
|
|
2013
Q3 | $198M | Sell |
2,817,259
-177,482
| -6% | -$12.5M | 0.21% | 104 |
|
|
2013
Q2 | $186M | Buy |
+2,994,741
| New | +$186M | 0.21% | 105 |
|