QS Investors’s NOV NOV Stock Holding History

QS Investors’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 Q2	$738K	Hold	48,109	–	–	0.01%	581
2021 Q1	$660K	Sell	48,109 -10,600	-18%	-$145K	0.01%	674
2020 Q4	$806K	Sell	58,709 -8,153	-12%	-$112K	0.01%	576
2020 Q3	$606K	Hold	66,862	–	–	0.01%	609
2020 Q2	$820K	Sell	66,862 -6,300	-9%	-$77.3K	0.01%	783
2020 Q1	$720K	Buy	73,162 +20,800	+40%	+$205K	0.01%	749
2019 Q4	$1.32M	Sell	52,362 -3,725	-7%	-$94.1K	0.01%	705
2019 Q3	$1.19M	Buy	56,087 +7,800	+16%	+$165K	0.01%	730
2019 Q2	$1.07M	Buy	48,287 +4,900	+11%	+$109K	0.01%	775
2019 Q1	$1.16M	Buy	43,387 +82	+0.2%	+$2.19K	0.01%	772
2018 Q4	$1.11M	Buy	43,305 +5,048	+13%	+$130K	0.01%	740
2018 Q3	$1.65M	Sell	38,257 -13,394	-26%	-$577K	0.02%	672
2018 Q2	$2.24M	Sell	51,651 -4,646	-8%	-$202K	0.02%	574
2018 Q1	$2.07M	Sell	56,297 -57,482	-51%	-$2.12M	0.02%	569
2017 Q4	$4.1M	Sell	113,779 -3,413	-3%	-$123K	0.04%	359
2017 Q3	$4.19M	Sell	117,192 -9,541	-8%	-$341K	0.03%	368
2017 Q2	$4.18M	Buy	126,733 +86,928	+218%	+$2.86M	0.04%	366
2017 Q1	$1.6M	Buy	39,805 +28,800	+262%	+$1.15M	0.01%	663
2016 Q4	$412K	Buy	11,005 +3,000	+37%	+$112K	﹤0.01%	938
2016 Q3	$294K	Sell	8,005 -17,194	-68%	-$631K	﹤0.01%	1014
2016 Q2	$848K	Buy	25,199 +300	+1%	+$10.1K	0.01%	802
2016 Q1	$774K	Buy	24,899 +16,272	+189%	+$506K	0.01%	822
2015 Q4	$289K	Buy	8,627 +48	+0.6%	+$1.61K	﹤0.01%	1017
2015 Q3	$323K	Hold	8,579	–	–	﹤0.01%	968
2015 Q2	$414K	Hold	8,579	–	–	0.01%	914
2015 Q1	$429K	Sell	8,579 -400	-4%	-$20K	﹤0.01%	912
2014 Q4	$589K	Sell	8,979 -5,670	-39%	-$372K	0.01%	832
2014 Q3	$1.12M	Sell	14,649 -244	-2%	-$18.6K	0.03%	330
2014 Q2	$1.23M	Buy	14,893 +312	+2%	+$25.7K	0.03%	345
2014 Q1	$1.02M	Hold	14,581	–	–	0.03%	348
2013 Q4	$1.05M	Sell	14,581 -1,518	-9%	-$109K	0.04%	304
2013 Q3	$1.13M	Buy	16,099 +703	+5%	+$49.5K	0.05%	305
2013 Q2	$984K	Buy	+15,396	New	+$984K	0.03%	392