NN Investment Partners Holdings’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 761 |
|
|
2020
Q2 | $5K | Sell |
400
-134,903
| -100% | -$1.69M | ﹤0.01% | 746 |
|
|
2020
Q1 | $1.33M | Sell |
135,303
-46,200
| -25% | -$454K | 0.01% | 517 |
|
|
2019
Q4 | $4.55M | Buy |
181,503
+54,862
| +43% | +$1.37M | 0.03% | 399 |
|
|
2019
Q3 | $2.69M | Buy |
126,641
+14,621
| +13% | +$310K | 0.02% | 429 |
|
|
2019
Q2 | $2.49M | Buy |
112,020
+12,049
| +12% | +$268K | 0.02% | 436 |
|
|
2019
Q1 | $2.66M | Buy |
+99,971
| New | +$2.66M | 0.02% | 443 |
|
|
2018
Q4 | – | Sell |
-160,041
| Closed | -$6.89M | – | 720 |
|
|
2018
Q3 | $6.89M | Buy |
160,041
+38,843
| +32% | +$1.67M | 0.05% | 251 |
|
|
2018
Q2 | $5.26M | Sell |
121,198
-68,603
| -36% | -$2.98M | 0.04% | 289 |
|
|
2018
Q1 | $6.99M | Buy |
189,801
+28,137
| +17% | +$1.04M | 0.05% | 260 |
|
|
2017
Q4 | $5.82M | Buy |
161,664
+56,975
| +54% | +$2.05M | 0.04% | 288 |
|
|
2017
Q3 | $3.74M | Buy |
104,689
+102,337
| +4,351% | +$3.66M | 0.02% | 383 |
|
|
2017
Q2 | $77K | Hold |
2,352
| – | – | ﹤0.01% | 820 |
|
|
2017
Q1 | $94K | Hold |
2,352
| – | – | ﹤0.01% | 694 |
|
|
2016
Q4 | $88K | Buy |
2,352
+200
| +9% | +$7.48K | ﹤0.01% | 755 |
|
|
2016
Q3 | $79K | Hold |
2,152
| – | – | ﹤0.01% | 746 |
|
|
2016
Q2 | $72K | Sell |
2,152
-32,926
| -94% | -$1.1M | ﹤0.01% | 736 |
|
|
2016
Q1 | $1.09M | Buy |
+35,078
| New | +$1.09M | 0.01% | 439 |
|