National Pension Service’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515,753
| Closed | -$10.9M | – | 507 |
|
|
2019
Q3 | $10.9M | Buy |
515,753
+26,929
| +6% | +$571K | 0.03% | 424 |
|
|
2019
Q2 | $10.9M | Buy |
488,824
+29,726
| +6% | +$661K | 0.04% | 430 |
|
|
2019
Q1 | $12.2M | Buy |
459,098
+18,940
| +4% | +$505K | 0.05% | 406 |
|
|
2018
Q4 | $12.8M | Buy |
440,158
+19,739
| +5% | +$573K | 0.05% | 398 |
|
|
2018
Q3 | $18.1M | Hold |
420,419
| – | – | 0.07% | 317 |
|
|
2018
Q2 | $18.2M | Sell |
420,419
-12,535
| -3% | -$542K | 0.08% | 300 |
|
|
2018
Q1 | $15.9M | Buy |
432,954
+6,233
| +1% | +$229K | 0.08% | 337 |
|
|
2017
Q4 | $15.4M | Buy |
426,721
+39,906
| +10% | +$1.44M | 0.08% | 348 |
|
|
2017
Q3 | $13.7M | Buy |
386,815
+14,854
| +4% | +$528K | 0.08% | 334 |
|
|
2017
Q2 | $12.1M | Buy |
371,961
+33,059
| +10% | +$1.07M | 0.07% | 367 |
|
|
2017
Q1 | $13.6M | Sell |
338,902
-3,663
| -1% | -$147K | 0.09% | 282 |
|
|
2016
Q4 | $12.8M | Buy |
342,565
+22,209
| +7% | +$832K | 0.09% | 303 |
|
|
2016
Q3 | $11.8M | Buy |
320,356
+27,300
| +9% | +$1M | 0.09% | 278 |
|
|
2016
Q2 | $9.86M | Buy |
293,056
+46,007
| +19% | +$1.55M | 0.09% | 294 |
|
|
2016
Q1 | $7.68M | Buy |
247,049
+10,498
| +4% | +$326K | 0.08% | 328 |
|
|
2015
Q4 | $7.92M | Buy |
236,551
+15,687
| +7% | +$525K | 0.08% | 301 |
|
|
2015
Q3 | $8.32M | Buy |
220,864
+21,523
| +11% | +$810K | 0.11% | 255 |
|
|
2015
Q2 | $9.62M | Buy |
199,341
+27,287
| +16% | +$1.32M | 0.12% | 216 |
|
|
2015
Q1 | $8.6M | Buy |
172,054
+24,049
| +16% | +$1.2M | 0.12% | 226 |
|
|
2014
Q4 | $9.7M | Sell |
148,005
-10,741
| -7% | -$704K | 0.16% | 166 |
|
|
2014
Q3 | $12.1M | Buy |
+158,746
| New | +$12.1M | 0.19% | 138 |
|