Pictet Asset Management (UK)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $740K | Sell |
48,285
-2,502
| -5% | -$38.3K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $697K | Buy |
+50,787
| New | +$697K | ﹤0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-197,250
| Closed | -$1.79M | – | 1752 |
|
|
2020
Q3 | $1.79M | Hold |
197,250
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $2.42M | Buy |
197,250
+8,300
| +4% | +$102K | ﹤0.01% | 837 |
|
|
2020
Q1 | $1.86M | Buy |
188,950
+2,500
| +1% | +$24.6K | ﹤0.01% | 849 |
|
|
2019
Q4 | $4.67M | Sell |
186,450
-6,200
| -3% | -$155K | 0.01% | 760 |
|
|
2019
Q3 | $4.08M | Buy |
192,650
+7,600
| +4% | +$161K | 0.01% | 727 |
|
|
2019
Q2 | $4.11M | Sell |
185,050
-2,400
| -1% | -$53.4K | 0.01% | 731 |
|
|
2019
Q1 | $4.99M | Sell |
187,450
-44,700
| -19% | -$1.19M | 0.01% | 684 |
|
|
2018
Q4 | $5.97K | Buy |
232,150
+27,700
| +14% | +$712 | 0.02% | 605 |
|
|
2018
Q3 | $8.81M | Sell |
204,450
-14,600
| -7% | -$629K | 0.02% | 585 |
|
|
2018
Q2 | $9.51M | Buy |
219,050
+10,800
| +5% | +$469K | 0.02% | 522 |
|
|
2018
Q1 | $7.67M | Sell |
208,250
-2,400
| -1% | -$88.3K | 0.02% | 562 |
|
|
2017
Q4 | $7.59M | Buy |
210,650
+8,588
| +4% | +$309K | 0.02% | 570 |
|
|
2017
Q3 | $7.22M | Sell |
202,062
-8,700
| -4% | -$311K | 0.02% | 553 |
|
|
2017
Q2 | $6.89M | Sell |
210,762
-500
| -0.2% | -$16.3K | 0.02% | 550 |
|
|
2017
Q1 | $8.47M | Buy |
211,262
+14,400
| +7% | +$577K | 0.03% | 497 |
|
|
2016
Q4 | $7.37M | Sell |
196,862
-2,300
| -1% | -$86.1K | 0.03% | 507 |
|
|
2016
Q3 | $7.32M | Sell |
199,162
-300
| -0.2% | -$11K | 0.03% | 495 |
|
|
2016
Q2 | $6.57M | Sell |
199,462
-43,800
| -18% | -$1.44M | 0.03% | 518 |
|
|
2016
Q1 | $7.12M | Buy |
243,262
+5,900
| +2% | +$173K | 0.03% | 459 |
|
|
2015
Q4 | $7.95M | Buy |
237,362
+24,886
| +12% | +$833K | 0.03% | 454 |
|
|
2015
Q3 | $8M | Sell |
212,476
-7,900
| -4% | -$297K | 0.04% | 445 |
|
|
2015
Q2 | $9.28M | Sell |
220,376
-15,200
| -6% | -$640K | 0.04% | 437 |
|
|
2015
Q1 | $12.8M | Sell |
235,576
-7,700
| -3% | -$419K | 0.05% | 378 |
|
|
2014
Q4 | $15.9M | Buy |
243,276
+9,687
| +4% | +$635K | 0.07% | 311 |
|
|
2014
Q3 | $17.8M | Sell |
233,589
-2,800
| -1% | -$213K | 0.09% | 271 |
|
|
2014
Q2 | $19.5M | Sell |
236,389
-19,002
| -7% | -$1.56M | 0.09% | 261 |
|
|
2014
Q1 | $17.9M | Buy |
255,391
+888
| +0.3% | +$62.4K | 0.09% | 254 |
|
|
2013
Q4 | $18.3M | Sell |
254,503
-2,107
| -0.8% | -$151K | 0.09% | 243 |
|
|
2013
Q3 | $18.1M | Buy |
256,610
+1,109
| +0.4% | +$78.1K | 0.1% | 231 |
|
|
2013
Q2 | $15.9M | Buy |
+255,501
| New | +$15.9M | 0.09% | 229 |
|