LS Investment Advisors’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 |
-14,181
| Closed | -$128K | – | 891 |
|
|
2020
Q3 | $128K | Sell |
14,181
-1,667
| -11% | -$15K | 0.01% | 744 |
|
|
2020
Q2 | $194K | Buy |
15,848
+4,739
| +43% | +$58K | 0.01% | 742 |
|
|
2020
Q1 | $109K | Sell |
11,109
-3,269
| -23% | -$32.1K | 0.01% | 859 |
|
|
2019
Q4 | $360K | Sell |
14,378
-8,387
| -37% | -$210K | 0.02% | 600 |
|
|
2019
Q3 | $483K | Buy |
22,765
+68
| +0.3% | +$1.44K | 0.03% | 463 |
|
|
2019
Q2 | $505K | Buy |
22,697
+2,648
| +13% | +$58.9K | 0.03% | 455 |
|
|
2019
Q1 | $534K | Buy |
20,049
+793
| +4% | +$21.1K | 0.03% | 435 |
|
|
2018
Q4 | $495K | Buy |
19,256
+2,985
| +18% | +$76.7K | 0.03% | 409 |
|
|
2018
Q3 | $701K | Buy |
16,271
+376
| +2% | +$16.2K | 0.04% | 381 |
|
|
2018
Q2 | $690K | Sell |
15,895
-233
| -1% | -$10.1K | 0.04% | 377 |
|
|
2018
Q1 | $594K | Buy |
16,128
+2,626
| +19% | +$96.7K | 0.04% | 431 |
|
|
2017
Q4 | $486K | Sell |
13,502
-4,836
| -26% | -$174K | 0.03% | 505 |
|
|
2017
Q3 | $655K | Buy |
18,338
+152
| +0.8% | +$5.43K | 0.04% | 393 |
|
|
2017
Q2 | $599K | Buy |
18,186
+1,342
| +8% | +$44.2K | 0.04% | 420 |
|
|
2017
Q1 | $675K | Buy |
16,844
+1,715
| +11% | +$68.7K | 0.04% | 347 |
|
|
2016
Q4 | $566K | Sell |
15,129
-101
| -0.7% | -$3.78K | 0.04% | 373 |
|
|
2016
Q3 | $560K | Sell |
15,230
-2,032
| -12% | -$74.7K | 0.04% | 358 |
|
|
2016
Q2 | $581K | Buy |
17,262
+399
| +2% | +$13.4K | 0.04% | 371 |
|
|
2016
Q1 | $524K | Buy |
16,863
+502
| +3% | +$15.6K | 0.04% | 380 |
|
|
2015
Q4 | $548K | Buy |
16,361
+156
| +1% | +$5.23K | 0.04% | 354 |
|
|
2015
Q3 | $610K | Buy |
16,205
+1,670
| +11% | +$62.9K | 0.05% | 298 |
|
|
2015
Q2 | $702K | Buy |
14,535
+1,750
| +14% | +$84.5K | 0.05% | 277 |
|
|
2015
Q1 | $639K | Buy |
12,785
+3,805
| +42% | +$190K | 0.05% | 301 |
|
|
2014
Q4 | $588K | Buy |
8,980
+1,938
| +28% | +$127K | 0.05% | 295 |
|
|
2014
Q3 | $536K | Sell |
7,042
-59
| -0.8% | -$4.49K | 0.05% | 284 |
|
|
2014
Q2 | $585K | Sell |
7,101
-934
| -12% | -$76.9K | 0.05% | 267 |
|
|
2014
Q1 | $564K | Buy |
8,035
+3,598
| +81% | +$253K | 0.05% | 271 |
|
|
2013
Q4 | $318K | Buy |
4,437
+3,409
| +332% | +$244K | 0.03% | 326 |
|
|
2013
Q3 | $72K | Buy |
1,028
+464
| +82% | +$32.5K | 0.01% | 370 |
|
|
2013
Q2 | $35K | Buy |
+564
| New | +$35K | ﹤0.01% | 392 |
|