Mason Street Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,535
| Closed | -$494K | – | 1521 |
|
|
2020
Q3 | $494K | Sell |
54,535
-889
| -2% | -$10.4K | 0.01% | 1091 |
|
|
2020
Q2 | $679K | Buy |
55,424
+374
| +0.7% | +$4.6K | 0.01% | 966 |
|
|
2020
Q1 | $541K | Hold |
55,050
| – | – | 0.01% | 952 |
|
|
2019
Q4 | $1.38M | Buy |
55,050
+73
| +0.1% | +$1.64K | 0.03% | 774 |
|
|
2019
Q3 | $1.17M | Sell |
54,977
-62
| -0.1% | -$1.32K | 0.02% | 789 |
|
|
2019
Q2 | $1.22M | Buy |
55,039
+337
| +0.6% | +$8.14K | 0.03% | 781 |
|
|
2019
Q1 | $1.46M | Buy |
54,702
+653
| +1% | +$18.5K | 0.03% | 744 |
|
|
2018
Q4 | $1.39M | Buy |
54,049
+261
| +0.5% | +$9.02K | 0.03% | 672 |
|
|
2018
Q3 | $2.32M | Buy |
53,788
+190
| +0.4% | +$8.5K | 0.05% | 471 |
|
|
2018
Q2 | $2.33M | Buy |
53,598
+659
| +1% | +$26.7K | 0.05% | 467 |
|
|
2018
Q1 | $1.95M | Buy |
52,939
+2
| +0% | +$73 | 0.04% | 543 |
|
|
2017
Q4 | $1.91M | Buy |
52,937
+180
| +0.3% | +$6.09K | 0.04% | 564 |
|
|
2017
Q3 | $1.89M | Buy |
52,757
+11
| +0% | +$359 | 0.04% | 546 |
|
|
2017
Q2 | $1.74M | Buy |
52,746
+409
| +0.8% | +$14.1K | 0.04% | 580 |
|
|
2017
Q1 | $2.1M | Buy |
52,337
+671
| +1% | +$26.1K | 0.05% | 452 |
|
|
2016
Q4 | $1.93M | Buy |
51,666
+580
| +1% | +$21.1K | 0.05% | 468 |
|
|
2016
Q3 | $1.88M | Buy |
51,086
+298
| +0.6% | +$10K | 0.05% | 459 |
|
|
2016
Q2 | $1.71M | Buy |
50,788
+731
| +1% | +$23.5K | 0.05% | 479 |
|
|
2016
Q1 | $1.56M | Buy |
50,057
+969
| +2% | +$29.6K | 0.05% | 514 |
|
|
2015
Q4 | $1.64M | Sell |
49,088
-571
| -1% | -$21.2K | 0.05% | 465 |
|
|
2015
Q3 | $1.87M | Sell |
49,659
-284
| -0.6% | -$11.6K | 0.06% | 387 |
|
|
2015
Q2 | $2.41M | Sell |
49,943
-2,850
| -5% | -$147K | 0.07% | 313 |
|
|
2015
Q1 | $2.64M | Sell |
52,793
-43,327
| -45% | -$2.35M | 0.08% | 292 |
|
|
2014
Q4 | $6.3M | Buy |
96,120
+4,151
| +5% | +$289K | 0.04% | 465 |
|
|
2014
Q3 | $7M | Sell |
91,969
-1,677
| -2% | -$139K | 0.05% | 391 |
|
|
2014
Q2 | $7.71M | Sell |
93,646
-108,119
| -54% | -$8.05M | 0.06% | 387 |
|
|
2014
Q1 | $14.2M | Sell |
201,765
-9,737
| -5% | -$668K | 0.11% | 221 |
|
|
2013
Q4 | $15.2M | Buy |
211,502
+17,702
| +9% | +$1.29M | 0.12% | 217 |
|
|
2013
Q3 | $13.7M | Sell |
193,800
-83,666
| -30% | -$5.6M | 0.16% | 180 |
|
|
2013
Q2 | $17.2M | Buy |
+277,466
| New | +$17.1M | 0.19% | 137 |
|
Other funds holding NOV
