Mackay Shields LLC’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,397
| Closed | -$925K | – | 714 |
|
|
2021
Q2 | $925K | Sell |
60,397
-309,148
| -84% | -$4.73M | 0.01% | 610 |
|
|
2021
Q1 | $5.07M | Buy |
+369,545
| New | +$5.07M | 0.04% | 472 |
|
|
2020
Q4 | – | Sell |
-64,493
| Closed | -$584K | – | 1565 |
|
|
2020
Q3 | $584K | Buy |
64,493
+4,296
| +7% | +$38.9K | ﹤0.01% | 1146 |
|
|
2020
Q2 | $738K | Buy |
60,197
+394
| +0.7% | +$4.83K | 0.01% | 1110 |
|
|
2020
Q1 | $588K | Sell |
59,803
-495
| -0.8% | -$4.87K | 0.01% | 1098 |
|
|
2019
Q4 | $1.51M | Sell |
60,298
-4,513
| -7% | -$113K | 0.01% | 968 |
|
|
2019
Q3 | $1.37M | Buy |
64,811
+6,770
| +12% | +$144K | 0.01% | 1038 |
|
|
2019
Q2 | $1.29M | Buy |
58,041
+2,149
| +4% | +$47.8K | 0.01% | 1052 |
|
|
2019
Q1 | $1.49M | Sell |
55,892
-916
| -2% | -$24.4K | 0.01% | 846 |
|
|
2018
Q4 | $1.46M | Sell |
56,808
-4,218
| -7% | -$108K | 0.01% | 783 |
|
|
2018
Q3 | $2.63M | Sell |
61,026
-802
| -1% | -$34.6K | 0.02% | 639 |
|
|
2018
Q2 | $2.68M | Sell |
61,828
-2,142
| -3% | -$93K | 0.02% | 680 |
|
|
2018
Q1 | $2.36M | Buy |
+63,970
| New | +$2.36M | 0.01% | 742 |
|