Moors & Cabot’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,022
| Closed | -$149K | – | 883 |
|
|
2021
Q4 | $149K | Sell |
11,022
-21,222
| -66% | -$287K | 0.01% | 795 |
|
|
2021
Q3 | $426K | Buy |
32,244
+11,672
| +57% | +$154K | 0.03% | 488 |
|
|
2021
Q2 | $315K | Buy |
20,572
+3,836
| +23% | +$58.7K | 0.02% | 551 |
|
|
2021
Q1 | $226K | Hold |
16,736
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $226K | Sell |
16,736
-171
| -1% | -$2.31K | 0.02% | 611 |
|
|
2020
Q3 | $153K | Sell |
16,907
-2,754
| -14% | -$24.9K | 0.01% | 624 |
|
|
2020
Q2 | $236K | Buy |
19,661
+500
| +3% | +$6K | 0.03% | 523 |
|
|
2020
Q1 | $188K | Sell |
19,161
-5,668
| -23% | -$55.6K | 0.03% | 508 |
|
|
2019
Q4 | $630K | Sell |
24,829
-1,758
| -7% | -$44.6K | 0.06% | 289 |
|
|
2019
Q3 | $556K | Buy |
26,587
+1,106
| +4% | +$23.1K | 0.06% | 302 |
|
|
2019
Q2 | $561K | Sell |
25,481
-638
| -2% | -$14K | 0.07% | 273 |
|
|
2019
Q1 | $695K | Buy |
26,119
+1
| +0% | +$27 | 0.09% | 223 |
|
|
2018
Q4 | $671K | Sell |
26,118
-1,509
| -5% | -$38.8K | 0.11% | 204 |
|
|
2018
Q3 | $1.19M | Buy |
27,627
+1,507
| +6% | +$64.9K | 0.15% | 157 |
|
|
2018
Q2 | $1.13M | Sell |
26,120
-1,500
| -5% | -$65.1K | 0.15% | 157 |
|
|
2018
Q1 | $1.02M | Buy |
27,620
+747
| +3% | +$27.5K | 0.13% | 182 |
|
|
2017
Q4 | $968K | Sell |
26,873
-773
| -3% | -$27.8K | 0.13% | 190 |
|
|
2017
Q3 | $991K | Buy |
27,646
+1,726
| +7% | +$61.9K | 0.14% | 171 |
|
|
2017
Q2 | $855K | Sell |
25,920
-423
| -2% | -$14K | 0.14% | 184 |
|
|
2017
Q1 | $1.05M | Sell |
26,343
-1,531
| -5% | -$61.2K | 0.18% | 145 |
|
|
2016
Q4 | $1.04M | Sell |
27,874
-248
| -0.9% | -$9.27K | 0.17% | 145 |
|
|
2016
Q3 | $1.03M | Buy |
28,122
+4,026
| +17% | +$148K | 0.17% | 145 |
|
|
2016
Q2 | $810K | Buy |
24,096
+11,837
| +97% | +$398K | 0.14% | 178 |
|
|
2016
Q1 | $381K | Buy |
12,259
+3,106
| +34% | +$96.5K | 0.07% | 298 |
|
|
2015
Q4 | $304K | Buy |
+9,153
| New | +$304K | 0.06% | 347 |
|
|
2015
Q1 | – | Sell |
-3,240
| Closed | -$215K | – | 527 |
|
|
2014
Q4 | $215K | Buy |
3,240
+200
| +7% | +$13.3K | 0.04% | 437 |
|
|
2014
Q3 | $230K | Sell |
3,040
-9,815
| -76% | -$743K | 0.04% | 441 |
|
|
2014
Q2 | $1.05M | Buy |
12,855
+8,973
| +231% | +$734K | 0.18% | 135 |
|
|
2014
Q1 | $273K | Buy |
+3,882
| New | +$273K | 0.07% | 292 |
|