Richard Bernstein Advisors’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,990
| Closed | -$1.9M | – | 263 |
|
|
2022
Q1 | $1.9M | Hold |
96,990
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $1.31M | Hold |
96,990
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $1.27M | Hold |
96,990
| – | – | 0.03% | 245 |
|
|
2021
Q2 | $1.49M | Hold |
96,990
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $1.33M | Hold |
96,990
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $1.33M | Hold |
96,990
| – | – | 0.03% | 221 |
|
|
2020
Q3 | $878K | Hold |
96,990
| – | – | 0.02% | 201 |
|
|
2020
Q2 | $1.19M | Buy |
+96,990
| New | +$1.19M | 0.04% | 195 |
|
|
2015
Q1 | – | Sell |
-89,847
| Closed | -$5.89M | – | 292 |
|
|
2014
Q4 | $5.89M | Hold |
89,847
| – | – | 0.61% | 57 |
|
|
2014
Q3 | $6.84M | Buy |
89,847
+14,083
| +19% | +$1.07M | 0.72% | 25 |
|
|
2014
Q2 | $6.24M | Buy |
+75,764
| New | +$6.24M | 0.73% | 23 |
|