Municipal Employees' Retirement System of Michigan’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 |
-5,310
| Closed | -$52K | – | 954 |
|
|
2020
Q1 | $52K | Hold |
5,310
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $133K | Sell |
5,310
-17,180
| -76% | -$430K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $477K | Hold |
22,490
| – | – | 0.02% | 908 |
|
|
2019
Q2 | $500K | Buy |
22,490
+8,400
| +60% | +$187K | 0.03% | 906 |
|
|
2019
Q1 | $375K | Sell |
14,090
-4,980
| -26% | -$133K | 0.03% | 1115 |
|
|
2018
Q4 | $490K | Buy |
+19,070
| New | +$490K | 0.03% | 938 |
|
|
2018
Q2 | $828K | Buy |
19,070
+9,250
| +94% | +$402K | 0.04% | 668 |
|
|
2018
Q1 | $361K | Hold |
9,820
| – | – | 0.02% | 1356 |
|
|
2017
Q4 | $354K | Hold |
9,820
| – | – | 0.02% | 1366 |
|
|
2017
Q3 | $351K | Sell |
9,820
-2,190
| -18% | -$78.3K | 0.02% | 1368 |
|
|
2017
Q2 | $396K | Hold |
12,010
| – | – | 0.02% | 1145 |
|
|
2017
Q1 | $481K | Hold |
12,010
| – | – | 0.02% | 1037 |
|
|
2016
Q4 | $450K | Buy |
12,010
+60
| +0.5% | +$2.25K | 0.02% | 1068 |
|
|
2016
Q3 | $439K | Buy |
11,950
+50
| +0.4% | +$1.84K | 0.02% | 1046 |
|
|
2016
Q2 | $400K | Sell |
11,900
-1,570
| -12% | -$52.8K | 0.02% | 1070 |
|
|
2016
Q1 | $419K | Hold |
13,470
| – | – | 0.03% | 958 |
|
|
2015
Q4 | $451K | Buy |
13,470
+70
| +0.5% | +$2.34K | 0.03% | 844 |
|
|
2015
Q3 | $505K | Sell |
13,400
-60
| -0.4% | -$2.26K | 0.04% | 731 |
|
|
2015
Q2 | $650K | Buy |
13,460
+760
| +6% | +$36.7K | 0.05% | 650 |
|
|
2015
Q1 | $635K | Sell |
12,700
-2,200
| -15% | -$110K | 0.05% | 627 |
|
|
2014
Q4 | $976K | Hold |
14,900
| – | – | 0.07% | 424 |
|
|
2014
Q3 | $1.13M | Buy |
14,900
+300
| +2% | +$22.8K | 0.09% | 299 |
|
|
2014
Q2 | $1.2M | Sell |
14,600
-1,591
| -10% | -$131K | 0.09% | 298 |
|
|
2014
Q1 | $1.14M | Buy |
16,191
+443
| +3% | +$31.1K | 0.09% | 309 |
|
|
2013
Q4 | $1.13M | Hold |
15,748
| – | – | 0.11% | 272 |
|
|
2013
Q3 | $1.11M | Buy |
+15,748
| New | +$1.11M | 0.15% | 139 |
|