Prudential plc’s NOV NOV Stock Holding History

Prudential plc’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,064	Closed	-$276K	–	520
2021 Q3	$276K	Buy	+21,064	New	+$276K	﹤0.01%	421
2020 Q2	–	Sell	-250,500	Closed	-$2.46M	–	636
2020 Q1	$2.46M	Sell	250,500 -1,300	-0.5%	-$12.8K	0.01%	319
2019 Q4	$6.31M	Sell	251,800 -3,129,413	-93%	-$78.4M	0.03%	220
2019 Q3	$71.6M	Buy	3,381,213 +67,687	+2%	+$1.43M	0.21%	121
2019 Q2	$73.6M	Sell	3,313,526 -273,700	-8%	-$6.08M	0.22%	119
2019 Q1	$95.6M	Buy	3,587,226 +284,652	+9%	+$7.58M	0.34%	84
2018 Q4	$84.9M	Buy	3,302,574 +105,975	+3%	+$2.72M	0.34%	88
2018 Q3	$138M	Sell	3,196,599 -943,080	-23%	-$40.6M	0.44%	69
2018 Q2	$180M	Sell	4,139,679 -247,939	-6%	-$10.8M	0.56%	54
2018 Q1	$162M	Sell	4,387,618 -384,670	-8%	-$14.2M	0.5%	62
2017 Q4	$172M	Sell	4,772,288 -76,200	-2%	-$2.74M	0.52%	62
2017 Q3	$173M	Buy	4,848,488 +259,213	+6%	+$9.26M	0.55%	56
2017 Q2	$151M	Buy	4,589,275 +474,712	+12%	+$15.6M	0.5%	65
2017 Q1	$165M	Buy	4,114,563 +94,062	+2%	+$3.77M	0.55%	54
2016 Q4	$151M	Buy	4,020,501 +296,915	+8%	+$11.1M	0.53%	61
2016 Q3	$137M	Sell	3,723,586 -90,424	-2%	-$3.32M	0.52%	58
2016 Q2	$128M	Buy	3,814,010 +90,348	+2%	+$3.04M	0.5%	65
2016 Q1	$116M	Sell	3,723,662 -949,810	-20%	-$29.5M	0.47%	67
2015 Q4	$157M	Buy	4,673,472 +408,137	+10%	+$13.7M	0.64%	42
2015 Q3	$161M	Buy	4,265,335 +555,800	+15%	+$20.9M	0.69%	39
2015 Q2	$179M	Buy	3,709,535 +662,400	+22%	+$32M	0.68%	35
2015 Q1	$152M	Buy	3,047,135 +293,348	+11%	+$14.7M	0.67%	32
2014 Q4	$180M	Buy	2,753,787 +238,718	+9%	+$15.6M	0.76%	27
2014 Q3	$191M	Sell	2,515,069 -134,603	-5%	-$10.2M	0.79%	27
2014 Q2	$218M	Sell	2,649,672 -117,474	-4%	-$9.67M	0.91%	24
2014 Q1	$194M	Buy	2,767,146 +1,407,876	+104%	+$98.9M	0.86%	30
2013 Q4	$97.5M	Buy	1,359,270 +13,862	+1%	+$994K	0.42%	64
2013 Q3	$94.8M	Sell	1,345,408 -286,441	-18%	-$20.2M	0.48%	53
2013 Q2	$101M	Buy	+1,631,849	New	+$101M	0.55%	58