Livforsakringsbolaget Skandia’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 |
-3,358
| Closed | -$30K | – | 674 |
|
|
2020
Q3 | $30K | Hold |
3,358
| – | – | ﹤0.01% | 658 |
|
|
2020
Q2 | $41K | Hold |
3,358
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $33K | Hold |
3,358
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $84K | Hold |
3,358
| – | – | 0.01% | 552 |
|
|
2019
Q3 | $71K | Hold |
3,358
| – | – | 0.01% | 575 |
|
|
2019
Q2 | $75K | Hold |
3,358
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $89K | Hold |
3,358
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $86K | Hold |
3,358
| – | – | 0.01% | 496 |
|
|
2018
Q3 | $145K | Sell |
3,358
-2,400
| -42% | -$104K | 0.02% | 445 |
|
|
2018
Q2 | $250K | Hold |
5,758
| – | – | 0.02% | 446 |
|
|
2018
Q1 | $212K | Hold |
5,758
| – | – | 0.02% | 494 |
|
|
2017
Q4 | $207K | Sell |
5,758
-18,600
| -76% | -$669K | 0.02% | 471 |
|
|
2017
Q3 | $871K | Hold |
24,358
| – | – | 0.08% | 246 |
|
|
2017
Q2 | $803K | Hold |
24,358
| – | – | 0.07% | 254 |
|
|
2017
Q1 | $977K | Sell |
24,358
-21,600
| -47% | -$866K | 0.09% | 229 |
|
|
2016
Q4 | $1.72K | Sell |
45,958
-28,999
| -39% | -$1.09K | 0.09% | 247 |
|
|
2016
Q3 | $1.92M | Buy |
74,957
+28,999
| +63% | +$742K | 0.09% | 293 |
|
|
2016
Q2 | $1.55M | Hold |
45,958
| – | – | 0.07% | 314 |
|
|
2016
Q1 | $1.43M | Hold |
45,958
| – | – | 0.07% | 305 |
|
|
2015
Q4 | $1.54M | Hold |
45,958
| – | – | 0.07% | 294 |
|
|
2015
Q3 | $1.73M | Hold |
45,958
| – | – | 0.09% | 254 |
|
|
2015
Q2 | $2.22M | Hold |
45,958
| – | – | 0.11% | 210 |
|
|
2015
Q1 | $2.3M | Sell |
45,958
-2,800
| -6% | -$140K | 0.11% | 219 |
|
|
2014
Q4 | $3.2M | Sell |
48,758
-12,700
| -21% | -$832K | 0.15% | 150 |
|
|
2014
Q3 | $4.68M | Hold |
61,458
| – | – | 0.18% | 134 |
|
|
2014
Q2 | $5.06M | Sell |
61,458
-6,699
| -10% | -$552K | 0.18% | 131 |
|
|
2014
Q1 | $4.79M | Buy |
+68,157
| New | +$4.79M | 0.18% | 132 |
|