NuWave Investment Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,134
| Closed | -$172K | – | 383 |
|
|
2021
Q3 | $172K | Buy |
13,134
+10,274
| +359% | +$135K | 0.2% | 156 |
|
|
2021
Q2 | $44K | Buy |
+2,860
| New | +$44K | 0.05% | 268 |
|
|
2021
Q1 | – | Sell |
-4,618
| Closed | -$63K | – | 383 |
|
|
2020
Q4 | $63K | Sell |
4,618
-1,363
| -23% | -$18.6K | 0.08% | 227 |
|
|
2020
Q3 | $55K | Sell |
5,981
-7,680
| -56% | -$70.6K | 0.08% | 235 |
|
|
2020
Q2 | $173K | Buy |
+13,661
| New | +$173K | 0.23% | 114 |
|
|
2020
Q1 | – | Sell |
-202
| Closed | -$5K | – | 349 |
|
|
2019
Q4 | $5K | Sell |
202
-677
| -77% | -$16.8K | ﹤0.01% | 383 |
|
|
2019
Q3 | $18K | Sell |
879
-7,743
| -90% | -$159K | 0.02% | 328 |
|
|
2019
Q2 | $192K | Buy |
8,622
+2,024
| +31% | +$45.1K | 0.2% | 143 |
|
|
2019
Q1 | $175K | Sell |
6,598
-3,512
| -35% | -$93.1K | 0.21% | 152 |
|
|
2018
Q4 | $260K | Sell |
10,110
-2,672
| -21% | -$68.7K | 0.44% | 86 |
|
|
2018
Q3 | $550K | Buy |
12,782
+11,328
| +779% | +$487K | 0.83% | 33 |
|
|
2018
Q2 | $63K | Buy |
+1,454
| New | +$63K | 0.08% | 183 |
|
|
2014
Q3 | $301K | Buy |
3,950
+3,848
| +3,773% | +$293K | 0.86% | 44 |
|
|
2014
Q2 | $8K | Buy |
+102
| New | +$8K | 0.02% | 260 |
|
|
2014
Q1 | – | Sell |
-13,418
| Closed | -$963K | – | 316 |
|
|
2013
Q4 | $963K | Buy |
13,418
+12,784
| +2,016% | +$917K | 0.85% | 39 |
|
|
2013
Q3 | $45K | Sell |
634
-733
| -54% | -$52K | 0.04% | 190 |
|
|
2013
Q2 | $85K | Buy |
+1,367
| New | +$85K | 0.09% | 169 |
|