Korea Investment Corp’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 |
-103,600
| Closed | -$939K | – | 716 |
|
|
2020
Q3 | $939K | Buy |
103,600
+4,100
| +4% | +$37.2K | ﹤0.01% | 653 |
|
|
2020
Q2 | $1.22M | Buy |
99,500
+3,800
| +4% | +$46.6K | ﹤0.01% | 661 |
|
|
2020
Q1 | $941K | Buy |
+95,700
| New | +$941K | ﹤0.01% | 679 |
|
|
2019
Q4 | – | Sell |
-103,698
| Closed | -$2.2M | – | 663 |
|
|
2019
Q3 | $2.2M | Sell |
103,698
-85,200
| -45% | -$1.81M | 0.01% | 520 |
|
|
2019
Q2 | $4.2M | Buy |
188,898
+46,200
| +32% | +$1.03M | 0.02% | 468 |
|
|
2019
Q1 | $3.8M | Buy |
142,698
+12,183
| +9% | +$325K | 0.02% | 486 |
|
|
2018
Q4 | $3.35M | Buy |
130,515
+26,700
| +26% | +$686K | 0.02% | 462 |
|
|
2018
Q3 | $4.47M | Buy |
103,815
+64,812
| +166% | +$2.79M | 0.02% | 450 |
|
|
2018
Q2 | $1.69M | Sell |
39,003
-16,100
| -29% | -$699K | 0.01% | 617 |
|
|
2018
Q1 | $2.03M | Buy |
55,103
+51,598
| +1,472% | +$1.9M | 0.01% | 566 |
|
|
2017
Q4 | $126K | Sell |
3,505
-9,600
| -73% | -$345K | ﹤0.01% | 618 |
|
|
2017
Q3 | $468K | Sell |
13,105
-17,700
| -57% | -$632K | ﹤0.01% | 602 |
|
|
2017
Q2 | $1.02M | Buy |
30,805
+29,356
| +2,026% | +$967K | ﹤0.01% | 588 |
|
|
2017
Q1 | $58K | Buy |
1,449
+1,003
| +225% | +$40.1K | ﹤0.01% | 611 |
|
|
2016
Q4 | $17K | Buy |
+446
| New | +$17K | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-81,600
| Closed | -$2.73M | – | 613 |
|
|
2015
Q4 | $2.73M | Buy |
81,600
+38,600
| +90% | +$1.29M | 0.02% | 458 |
|
|
2015
Q3 | $1.62M | Sell |
43,000
-40,600
| -49% | -$1.53M | 0.01% | 500 |
|
|
2015
Q2 | $4.04M | Hold |
83,600
| – | – | 0.03% | 410 |
|
|
2015
Q1 | $4.18M | Buy |
83,600
+10,000
| +14% | +$500K | 0.03% | 415 |
|
|
2014
Q4 | $4.82M | Sell |
73,600
-1,500
| -2% | -$98.3K | 0.04% | 343 |
|
|
2014
Q3 | $5.72M | Sell |
75,100
-18,200
| -20% | -$1.38M | 0.05% | 339 |
|
|
2014
Q2 | $7.68M | Sell |
93,300
-22,923
| -20% | -$1.89M | 0.06% | 294 |
|
|
2014
Q1 | $8.16M | Sell |
116,223
-47,798
| -29% | -$3.36M | 0.07% | 288 |
|
|
2013
Q4 | $11.8M | Buy |
164,021
+46,467
| +40% | +$3.33M | 0.11% | 202 |
|
|
2013
Q3 | $8.28M | Buy |
117,554
+9,094
| +8% | +$641K | 0.09% | 256 |
|
|
2013
Q2 | $6.74M | Buy |
+108,460
| New | +$6.74M | 0.08% | 269 |
|