Marshall Wace North America’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.4M | Buy |
2,165,651
+616,439
| +40% | +$8.08M | 0.12% | 185 |
|
|
2021
Q2 | $23.7M | Sell |
1,549,212
-356,373
| -19% | -$5.46M | 0.1% | 215 |
|
|
2021
Q1 | $26.1M | Buy |
+1,905,585
| New | +$26.1M | 0.11% | 212 |
|
|
2020
Q4 | – | Sell |
-148,364
| Closed | -$1.34M | – | 1483 |
|
|
2020
Q3 | $1.34M | Buy |
148,364
+112,978
| +319% | +$1.02M | 0.01% | 719 |
|
|
2020
Q2 | $433K | Buy |
+35,386
| New | +$433K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-47,581
| Closed | -$1.19M | – | 1482 |
|
|
2019
Q4 | $1.19M | Buy |
+47,581
| New | +$1.19M | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-120,304
| Closed | -$2.67M | – | 1465 |
|
|
2019
Q2 | $2.67M | Buy |
+120,304
| New | +$2.67M | 0.02% | 498 |
|
|
2013
Q4 | – | Sell |
-10,540
| Closed | -$742K | – | 798 |
|
|
2013
Q3 | $742K | Sell |
10,540
-16,565
| -61% | -$1.17M | 0.02% | 390 |
|
|
2013
Q2 | $1.68M | Buy |
+27,105
| New | +$1.68M | 0.13% | 188 |
|