South Dakota Investment Council’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 |
-5,454
| Closed | -$137K | – | 596 |
|
|
2019
Q4 | $137K | Sell |
5,454
-2,550
| -32% | -$64.1K | ﹤0.01% | 560 |
|
|
2019
Q3 | $170K | Sell |
8,004
-2,500
| -24% | -$53.1K | ﹤0.01% | 580 |
|
|
2019
Q2 | $234K | Hold |
10,504
| – | – | ﹤0.01% | 555 |
|
|
2019
Q1 | $280K | Buy |
+10,504
| New | +$280K | 0.01% | 544 |
|
|
2018
Q3 | – | Sell |
-85,817
| Closed | -$3.72M | – | 621 |
|
|
2018
Q2 | $3.72M | Sell |
85,817
-114,851
| -57% | -$4.98M | 0.08% | 198 |
|
|
2018
Q1 | $7.39M | Sell |
200,668
-50,977
| -20% | -$1.88M | 0.17% | 122 |
|
|
2017
Q4 | $9.06M | Sell |
251,645
-44,500
| -15% | -$1.6M | 0.2% | 106 |
|
|
2017
Q3 | $10.6M | Hold |
296,145
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $9.76M | Sell |
296,145
-5,520
| -2% | -$182K | 0.21% | 103 |
|
|
2017
Q1 | $12.1M | Sell |
301,665
-1,820
| -0.6% | -$73K | 0.25% | 89 |
|
|
2016
Q4 | $11.4M | Sell |
303,485
-11,300
| -4% | -$423K | 0.24% | 92 |
|
|
2016
Q3 | $11.6M | Hold |
314,785
| – | – | 0.24% | 97 |
|
|
2016
Q2 | $10.6M | Buy |
314,785
+12,810
| +4% | +$431K | 0.23% | 93 |
|
|
2016
Q1 | $9.39M | Hold |
301,975
| – | – | 0.21% | 102 |
|
|
2015
Q4 | $10.1M | Sell |
301,975
-24,900
| -8% | -$834K | 0.22% | 101 |
|
|
2015
Q3 | $12.3M | Hold |
326,875
| – | – | 0.28% | 78 |
|
|
2015
Q2 | $15.8M | Buy |
326,875
+11,270
| +4% | +$544K | 0.32% | 80 |
|
|
2015
Q1 | $15.8M | Buy |
315,605
+298,105
| +1,703% | +$14.9M | 0.3% | 82 |
|
|
2014
Q4 | $1.15M | Hold |
17,500
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $1.33M | Buy |
+17,500
| New | +$1.33M | 0.03% | 315 |
|