MUFG Americas’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-227
| Closed | -$2K | – | 704 |
|
|
2020
Q1 | $2K | Sell |
227
-455
| -67% | -$4.01K | ﹤0.01% | 689 |
|
|
2019
Q4 | $17K | Sell |
682
-5,948
| -90% | -$148K | ﹤0.01% | 657 |
|
|
2019
Q3 | $141K | Buy |
6,630
+688
| +12% | +$14.6K | ﹤0.01% | 426 |
|
|
2019
Q2 | $132K | Buy |
5,942
+259
| +5% | +$5.75K | ﹤0.01% | 428 |
|
|
2019
Q1 | $151K | Buy |
5,683
+250
| +5% | +$6.64K | ﹤0.01% | 408 |
|
|
2018
Q4 | $140K | Hold |
5,433
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $234K | Sell |
5,433
-1,750
| -24% | -$75.4K | 0.01% | 384 |
|
|
2018
Q2 | $312K | Buy |
7,183
+1,650
| +30% | +$71.7K | 0.01% | 350 |
|
|
2018
Q1 | $204K | Sell |
5,533
-524
| -9% | -$19.3K | 0.01% | 395 |
|
|
2017
Q4 | $218K | Sell |
6,057
-58
| -0.9% | -$2.09K | 0.01% | 426 |
|
|
2017
Q3 | $218K | Sell |
6,115
-150
| -2% | -$5.35K | 0.01% | 432 |
|
|
2017
Q2 | $206K | Sell |
6,265
-794
| -11% | -$26.1K | 0.01% | 435 |
|
|
2017
Q1 | $283K | Hold |
7,059
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $264K | Sell |
7,059
-132
| -2% | -$4.94K | 0.01% | 415 |
|
|
2016
Q3 | $264K | Sell |
7,191
-500
| -7% | -$18.4K | 0.01% | 426 |
|
|
2016
Q2 | $259K | Buy |
7,691
+5,603
| +268% | +$189K | 0.01% | 408 |
|
|
2016
Q1 | $65K | Buy |
2,088
+578
| +38% | +$18K | ﹤0.01% | 555 |
|
|
2015
Q4 | $51K | Sell |
1,510
-7,262
| -83% | -$245K | ﹤0.01% | 570 |
|
|
2015
Q3 | $330K | Sell |
8,772
-905
| -9% | -$34K | 0.01% | 408 |
|
|
2015
Q2 | $467K | Sell |
9,677
-3,748
| -28% | -$181K | 0.02% | 382 |
|
|
2015
Q1 | $671K | Sell |
13,425
-247
| -2% | -$12.3K | 0.02% | 338 |
|
|
2014
Q4 | $896K | Buy |
13,672
+4,939
| +57% | +$324K | 0.03% | 301 |
|
|
2014
Q3 | $664K | Sell |
8,733
-448
| -5% | -$34.1K | 0.02% | 337 |
|
|
2014
Q2 | $756K | Sell |
9,181
-617
| -6% | -$50.8K | 0.02% | 335 |
|
|
2014
Q1 | $688K | Buy |
9,798
+2,605
| +36% | +$183K | 0.02% | 337 |
|
|
2013
Q4 | $516K | Sell |
7,193
-471
| -6% | -$33.8K | 0.02% | 368 |
|
|
2013
Q3 | $540K | Sell |
7,664
-49,306
| -87% | -$3.47M | 0.02% | 372 |
|
|
2013
Q2 | $3.54M | Buy |
+56,970
| New | +$3.54M | 0.07% | 256 |
|