Reinhart Partners’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,405,946
| Closed | -$12.7M | – | 81 |
|
|
2020
Q3 | $12.7M | Buy |
1,405,946
+316,354
| +29% | +$2.87M | 0.96% | 62 |
|
|
2020
Q2 | $13.3M | Sell |
1,089,592
-15,357
| -1% | -$188K | 1.01% | 58 |
|
|
2020
Q1 | $10.9M | Sell |
1,104,949
-27,397
| -2% | -$269K | 1.05% | 48 |
|
|
2019
Q4 | $28.4M | Buy |
1,132,346
+260,993
| +30% | +$6.54M | 2.09% | 11 |
|
|
2019
Q3 | $18.5M | Buy |
871,353
+363,058
| +71% | +$7.7M | 1.72% | 28 |
|
|
2019
Q2 | $11.3M | Buy |
508,295
+193,963
| +62% | +$4.31M | 1% | 42 |
|
|
2019
Q1 | $8.37M | Buy |
314,332
+26,311
| +9% | +$701K | 0.78% | 43 |
|
|
2018
Q4 | $7.4M | Sell |
288,021
-5,011
| -2% | -$129K | 0.79% | 46 |
|
|
2018
Q3 | $12.6M | Sell |
293,032
-121,263
| -29% | -$5.22M | 1.14% | 42 |
|
|
2018
Q2 | $18M | Sell |
414,295
-139,720
| -25% | -$6.06M | 1.73% | 30 |
|
|
2018
Q1 | $20.4M | Buy |
+554,015
| New | +$20.4M | 2.1% | 27 |
|