Meiji Yasuda Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,091
| Closed | -$197K | – | 674 |
|
|
2024
Q1 | $197K | Buy |
+10,091
| New | +$197K | 0.01% | 660 |
|
|
2018
Q4 | – | Sell |
-6,489
| Closed | -$280K | – | 487 |
|
|
2018
Q3 | $280K | Buy |
6,489
+1,600
| +33% | +$69K | 0.02% | 437 |
|
|
2018
Q2 | $212K | Buy |
+4,889
| New | +$212K | 0.02% | 469 |
|
|
2015
Q3 | – | Sell |
-14,978
| Closed | -$723K | – | 361 |
|
|
2015
Q2 | $723K | Buy |
14,978
+712
| +5% | +$34.4K | 0.17% | 140 |
|
|
2015
Q1 | $713K | Sell |
14,266
-9,745
| -41% | -$487K | 0.17% | 138 |
|
|
2014
Q4 | $1.57M | Sell |
24,011
-2,395
| -9% | -$157K | 0.38% | 71 |
|
|
2014
Q3 | $2.01M | Sell |
26,406
-8,191
| -24% | -$623K | 0.47% | 64 |
|
|
2014
Q2 | $2.85M | Sell |
34,597
-3,788
| -10% | -$312K | 0.59% | 56 |
|
|
2014
Q1 | $2.7M | Buy |
38,385
+1,336
| +4% | +$93.8K | 0.58% | 57 |
|
|
2013
Q4 | $2.66M | Sell |
37,049
-1,350
| -4% | -$96.8K | 0.56% | 59 |
|
|
2013
Q3 | $2.71M | Sell |
38,399
-2,310
| -6% | -$163K | 0.61% | 56 |
|
|
2013
Q2 | $2.52M | Buy |
+40,709
| New | +$2.52M | 0.59% | 55 |
|