Tredje AP-fonden’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 |
-11,132
| Closed | -$279K | – | 360 |
|
|
2019
Q4 | $279K | Buy |
11,132
+6,452
| +138% | +$162K | 0.01% | 383 |
|
|
2019
Q3 | $99K | Sell |
4,680
-8,303
| -64% | -$176K | ﹤0.01% | 400 |
|
|
2019
Q2 | $289K | Sell |
12,983
-24,189
| -65% | -$538K | 0.01% | 393 |
|
|
2019
Q1 | $990K | Buy |
37,172
+9,845
| +36% | +$262K | 0.05% | 299 |
|
|
2018
Q4 | $702K | Sell |
27,327
-8,020
| -23% | -$206K | 0.04% | 311 |
|
|
2018
Q3 | $1.52M | Sell |
35,347
-20,153
| -36% | -$868K | 0.07% | 244 |
|
|
2018
Q2 | $2.41M | Sell |
55,500
-20,816
| -27% | -$904K | 0.08% | 269 |
|
|
2018
Q1 | $2.81M | Buy |
76,316
+5,940
| +8% | +$219K | 0.1% | 246 |
|
|
2017
Q4 | $2.54M | Sell |
70,376
-8,174
| -10% | -$294K | 0.09% | 268 |
|
|
2017
Q3 | $2.81M | Sell |
78,550
-500
| -0.6% | -$17.9K | 0.1% | 247 |
|
|
2017
Q2 | $2.61M | Buy |
79,050
+948
| +1% | +$31.3K | 0.1% | 250 |
|
|
2017
Q1 | $3.14M | Buy |
78,102
+4,232
| +6% | +$170K | 0.12% | 221 |
|
|
2016
Q4 | $2.77M | Sell |
73,870
-4,400
| -6% | -$165K | 0.12% | 226 |
|
|
2016
Q3 | $2.88M | Sell |
78,270
-9,144
| -10% | -$336K | 0.13% | 195 |
|
|
2016
Q2 | $2.94M | Buy |
87,414
+22,352
| +34% | +$752K | 0.13% | 177 |
|
|
2016
Q1 | $2.11M | Buy |
65,062
+39,272
| +152% | +$1.27M | 0.1% | 202 |
|
|
2015
Q4 | $864K | Buy |
25,790
+137
| +0.5% | +$4.59K | 0.06% | 253 |
|
|
2015
Q3 | $966K | Sell |
25,653
-2,649
| -9% | -$99.8K | 0.09% | 233 |
|
|
2015
Q2 | $1.37M | Buy |
+28,302
| New | +$1.37M | 0.11% | 220 |
|