Los Angeles Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,338
| Closed | -$238K | – | 1632 |
|
|
2021
Q1 | $238K | Sell |
17,338
-8,235
| -32% | -$113K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $351K | Sell |
25,573
-28,985
| -53% | -$398K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $494K | Buy |
54,558
+9,336
| +21% | +$84.5K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $554K | Sell |
45,222
-117,578
| -72% | -$1.44M | ﹤0.01% | 1077 |
|
|
2020
Q1 | $1.6M | Buy |
162,800
+59,073
| +57% | +$581K | 0.01% | 594 |
|
|
2019
Q4 | $2.6M | Buy |
103,727
+16,996
| +20% | +$426K | 0.01% | 569 |
|
|
2019
Q3 | $1.84M | Buy |
+86,731
| New | +$1.84M | 0.01% | 657 |
|
|
2017
Q4 | – | Sell |
-38,114
| Closed | -$1.36M | – | 1364 |
|
|
2017
Q3 | $1.36M | Buy |
38,114
+5,930
| +18% | +$212K | 0.01% | 718 |
|
|
2017
Q2 | $1.06M | Buy |
+32,184
| New | +$1.06M | 0.01% | 741 |
|
|
2017
Q1 | – | Sell |
-833,310
| Closed | -$31.2M | – | 1196 |
|
|
2016
Q4 | $31.2M | Sell |
833,310
-89,475
| -10% | -$3.35M | 0.24% | 128 |
|
|
2016
Q3 | $33.9M | Buy |
922,785
+218,795
| +31% | +$8.04M | 0.28% | 102 |
|
|
2016
Q2 | $23.7M | Sell |
703,990
-1,061,039
| -60% | -$35.7M | 0.2% | 139 |
|
|
2016
Q1 | $54.9M | Buy |
1,765,029
+1,722,538
| +4,054% | +$53.6M | 0.49% | 48 |
|
|
2015
Q4 | $1.42M | Sell |
42,491
-4,650
| -10% | -$156K | 0.01% | 576 |
|
|
2015
Q3 | $1.78M | Buy |
47,141
+37,857
| +408% | +$1.43M | 0.02% | 563 |
|
|
2015
Q2 | $448K | Buy |
9,284
+4,623
| +99% | +$223K | ﹤0.01% | 961 |
|
|
2015
Q1 | $233K | Sell |
4,661
-1,000
| -18% | -$50K | ﹤0.01% | 1126 |
|
|
2014
Q4 | $371K | Buy |
5,661
+300
| +6% | +$19.7K | ﹤0.01% | 907 |
|
|
2014
Q3 | $408K | Sell |
5,361
-153,165
| -97% | -$11.7M | ﹤0.01% | 830 |
|
|
2014
Q2 | $13.1M | Buy |
158,526
+152,760
| +2,649% | +$12.6M | 0.13% | 208 |
|
|
2014
Q1 | $405K | Buy |
5,766
+864
| +18% | +$60.7K | ﹤0.01% | 957 |
|
|
2013
Q4 | $352K | Hold |
4,902
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $345K | Sell |
4,902
-47,742
| -91% | -$3.36M | ﹤0.01% | 1040 |
|
|
2013
Q2 | $3.27M | Buy |
+52,644
| New | +$3.27M | 0.05% | 367 |
|