QV Investors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,975
| Closed | -$6.64M | – | 68 |
|
|
2019
Q4 | $6.64M | Buy |
264,975
+65,390
| +33% | +$1.64M | 0.28% | 57 |
|
|
2019
Q3 | $4.23M | Sell |
199,585
-17,061
| -8% | -$362K | 0.13% | 57 |
|
|
2019
Q2 | $4.82M | Sell |
216,646
-487,101
| -69% | -$10.8M | 0.15% | 51 |
|
|
2019
Q1 | $18.7M | Buy |
703,747
+3,990
| +0.6% | +$106K | 0.53% | 31 |
|
|
2018
Q4 | $18M | Sell |
699,757
-165,390
| -19% | -$4.25M | 0.55% | 31 |
|
|
2018
Q3 | $37.3M | Sell |
865,147
-111,480
| -11% | -$4.8M | 0.92% | 26 |
|
|
2018
Q2 | $42.4M | Buy |
976,627
+139,240
| +17% | +$6.04M | 0.98% | 22 |
|
|
2018
Q1 | $30.8M | Buy |
837,387
+9,200
| +1% | +$339K | 0.68% | 30 |
|
|
2017
Q4 | $29.8M | Sell |
828,187
-11,870
| -1% | -$428K | 0.61% | 32 |
|
|
2017
Q3 | $30M | Sell |
840,057
-57,296
| -6% | -$2.05M | 0.65% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
897,353
-13,470
| -1% | -$444K | 0.69% | 30 |
|
|
2017
Q1 | $36.5M | Sell |
910,823
-5,202
| -0.6% | -$209K | 3.76% | 10 |
|
|
2016
Q4 | $34.3M | Sell |
916,025
-53,138
| -5% | -$1.99M | 3.84% | 9 |
|
|
2016
Q3 | $35.6M | Buy |
969,163
+9,641
| +1% | +$354K | 4.28% | 9 |
|
|
2016
Q2 | $32.3M | Buy |
959,522
+128,550
| +15% | +$4.33M | 4.1% | 9 |
|
|
2016
Q1 | $25.8M | Buy |
830,972
+12,415
| +2% | +$386K | 3.44% | 14 |
|
|
2015
Q4 | $27.4M | Buy |
818,557
+10,771
| +1% | +$361K | 3.67% | 14 |
|
|
2015
Q3 | $30.4M | Buy |
807,786
+10,525
| +1% | +$396K | 3.65% | 15 |
|
|
2015
Q2 | $38.5M | Buy |
797,261
+261,125
| +49% | +$12.6M | 4.25% | 12 |
|
|
2015
Q1 | $26.8M | Buy |
536,136
+193,746
| +57% | +$9.68M | 3.06% | 17 |
|
|
2014
Q4 | $22.4M | Sell |
342,390
-255,600
| -43% | -$16.7M | 2.77% | 18 |
|
|
2014
Q3 | $45.5M | Buy |
597,990
+58,815
| +11% | +$4.48M | 5.8% | 5 |
|
|
2014
Q2 | $44.4M | Buy |
+539,175
| New | +$44.4M | 6.14% | 3 |
|