SMDAM
Sumitomo Mitsui DS Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,235
| Closed | -$273K | – | 741 |
|
|
2020
Q3 | $273K | Buy |
30,235
+10,141
| +50% | +$91.6K | 0.01% | 671 |
|
|
2020
Q2 | $246K | Buy |
20,094
+978
| +5% | +$12K | 0.01% | 680 |
|
|
2020
Q1 | $187K | Sell |
19,116
-7,301
| -28% | -$71.4K | 0.01% | 663 |
|
|
2019
Q4 | $661K | Hold |
26,417
| – | – | 0.02% | 529 |
|
|
2019
Q3 | $560K | Buy |
26,417
+5,308
| +25% | +$113K | 0.02% | 542 |
|
|
2019
Q2 | $469K | Sell |
21,109
-5,399
| -20% | -$120K | 0.02% | 567 |
|
|
2019
Q1 | $706K | Buy |
26,508
+17
| +0.1% | +$453 | 0.01% | 603 |
|
|
2018
Q4 | $680K | Hold |
26,491
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $1.14M | Sell |
26,491
-496
| -2% | -$21.4K | 0.02% | 484 |
|
|
2018
Q2 | $1.17M | Buy |
26,987
+160
| +0.6% | +$6.94K | 0.02% | 476 |
|
|
2018
Q1 | $987K | Sell |
26,827
-141
| -0.5% | -$5.19K | 0.01% | 520 |
|
|
2017
Q4 | $971K | Sell |
26,968
-2,791
| -9% | -$100K | 0.01% | 528 |
|
|
2017
Q3 | $1.06M | Sell |
29,759
-8
| -0% | -$286 | 0.02% | 469 |
|
|
2017
Q2 | $980K | Sell |
29,767
-2,893
| -9% | -$95.2K | 0.02% | 487 |
|
|
2017
Q1 | $1.31M | Buy |
32,660
+4,227
| +15% | +$169K | 0.02% | 419 |
|
|
2016
Q4 | $1.06M | Sell |
28,433
-157
| -0.5% | -$5.88K | 0.02% | 428 |
|
|
2016
Q3 | $1.05M | Sell |
28,590
-81
| -0.3% | -$2.98K | 0.02% | 425 |
|
|
2016
Q2 | $964K | Buy |
28,671
+499
| +2% | +$16.8K | 0.03% | 402 |
|
|
2016
Q1 | $876K | Buy |
28,172
+2
| +0% | +$62 | 0.03% | 439 |
|
|
2015
Q4 | $943K | Sell |
28,170
-2,215
| -7% | -$74.1K | 0.03% | 407 |
|
|
2015
Q3 | $1.14M | Sell |
30,385
-1,080
| -3% | -$40.6K | 0.04% | 368 |
|
|
2015
Q2 | $1.52M | Sell |
31,465
-35,264
| -53% | -$1.7M | 0.05% | 331 |
|
|
2015
Q1 | $3.34M | Sell |
66,729
-32,627
| -33% | -$1.63M | 0.1% | 201 |
|
|
2014
Q4 | $6.51M | Sell |
99,356
-7,535
| -7% | -$494K | 0.2% | 127 |
|
|
2014
Q3 | $8.13M | Sell |
106,891
-7,762
| -7% | -$591K | 0.25% | 108 |
|
|
2014
Q2 | $9.44M | Sell |
114,653
-5,663
| -5% | -$466K | 0.27% | 102 |
|
|
2014
Q1 | $9.37M | Sell |
120,316
-2,161
| -2% | -$168K | 0.28% | 92 |
|
|
2013
Q4 | $9.74M | Sell |
122,477
-3,755
| -3% | -$299K | 0.28% | 90 |
|
|
2013
Q3 | $9.86M | Buy |
126,232
+15,890
| +14% | +$1.24M | 0.28% | 80 |
|
|
2013
Q2 | $7.6M | Buy |
+110,342
| New | +$7.6M | 0.21% | 100 |
|