Nissay Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42,455
| Closed | -$385K | – | 738 |
|
|
2020
Q3 | $385K | Buy |
42,455
+1,223
| +3% | +$11.1K | 0.01% | 675 |
|
|
2020
Q2 | $505K | Buy |
41,232
+6,913
| +20% | +$84.7K | 0.01% | 654 |
|
|
2020
Q1 | $337K | Buy |
34,319
+1,173
| +4% | +$11.5K | 0.01% | 654 |
|
|
2019
Q4 | $830K | Buy |
33,146
+642
| +2% | +$16.1K | 0.02% | 571 |
|
|
2019
Q3 | $689K | Buy |
32,504
+1,855
| +6% | +$39.3K | 0.02% | 590 |
|
|
2019
Q2 | $681K | Buy |
30,649
+137
| +0.4% | +$3.04K | 0.02% | 596 |
|
|
2019
Q1 | $813K | Buy |
30,512
+1,651
| +6% | +$44K | 0.02% | 541 |
|
|
2018
Q4 | $742K | Buy |
28,861
+1,877
| +7% | +$48.3K | 0.02% | 524 |
|
|
2018
Q3 | $1.16M | Buy |
26,984
+1,008
| +4% | +$43.4K | 0.03% | 432 |
|
|
2018
Q2 | $1.13M | Buy |
25,976
+648
| +3% | +$28.1K | 0.03% | 417 |
|
|
2018
Q1 | $932K | Buy |
25,328
+329
| +1% | +$12.1K | 0.03% | 451 |
|
|
2017
Q4 | $901K | Buy |
+24,999
| New | +$901K | 0.03% | 462 |
|