Stevens Capital Management’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 |
-45,507
| Closed | -$1.14M | – | 289 |
|
|
2019
Q4 | $1.14M | Buy |
45,507
+6,883
| +18% | +$172K | 0.11% | 195 |
|
|
2019
Q3 | $819K | Buy |
38,624
+27,113
| +236% | +$575K | 0.07% | 262 |
|
|
2019
Q2 | $256K | Buy |
+11,511
| New | +$256K | 0.01% | 552 |
|
|
2018
Q4 | – | Sell |
-37,684
| Closed | -$1.62M | – | 840 |
|
|
2018
Q3 | $1.62M | Buy |
+37,684
| New | +$1.62M | 0.06% | 338 |
|
|
2015
Q1 | – | Sell |
-23,749
| Closed | -$1.56M | – | 1145 |
|
|
2014
Q4 | $1.56M | Sell |
23,749
-224,438
| -90% | -$14.7M | 0.05% | 333 |
|
|
2014
Q3 | $18.9M | Buy |
+248,187
| New | +$18.9M | 0.57% | 39 |
|
|
2014
Q2 | – | Sell |
-435,001
| Closed | -$30.5M | – | 1233 |
|
|
2014
Q1 | $30.5M | Buy |
435,001
+261,645
| +151% | +$18.4M | 0.83% | 19 |
|
|
2013
Q4 | $12.4M | Buy |
+173,356
| New | +$12.4M | 0.37% | 69 |
|