Veritable’s NOV NOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,319
| Closed | -$182K | – | 540 |
|
2023
Q2 | $182K | Sell |
11,319
-1,688
| -13% | -$27.1K | ﹤0.01% | 855 |
|
2023
Q1 | $241K | Buy |
13,007
+946
| +8% | +$17.5K | ﹤0.01% | 768 |
|
2022
Q4 | $252K | Buy |
+12,061
| New | +$252K | ﹤0.01% | 720 |
|
2018
Q4 | – | Sell |
-9,028
| Closed | -$389K | – | 805 |
|
2018
Q3 | $389K | Sell |
9,028
-61
| -0.7% | -$2.63K | 0.01% | 556 |
|
2018
Q2 | $394K | Sell |
9,089
-196
| -2% | -$8.5K | 0.01% | 552 |
|
2018
Q1 | $342K | Buy |
9,285
+441
| +5% | +$16.2K | 0.01% | 589 |
|
2017
Q4 | $319K | Sell |
8,844
-690
| -7% | -$24.9K | 0.01% | 607 |
|
2017
Q3 | $341K | Sell |
9,534
-1,818
| -16% | -$65K | 0.01% | 571 |
|
2017
Q2 | $374K | Buy |
11,352
+2,680
| +31% | +$88.3K | 0.01% | 570 |
|
2017
Q1 | $348K | Buy |
8,672
+147
| +2% | +$5.9K | 0.01% | 567 |
|
2016
Q4 | $319K | Sell |
8,525
-584
| -6% | -$21.9K | 0.01% | 576 |
|
2016
Q3 | $335K | Buy |
9,109
+2,057
| +29% | +$75.7K | 0.01% | 554 |
|
2016
Q2 | $237K | Buy |
+7,052
| New | +$237K | 0.01% | 621 |
|
2016
Q1 | – | Sell |
-20,379
| Closed | -$682K | – | 730 |
|
2015
Q4 | $682K | Sell |
20,379
-4,344
| -18% | -$145K | 0.02% | 385 |
|
2015
Q3 | $931K | Buy |
24,723
+6,472
| +35% | +$244K | 0.03% | 312 |
|
2015
Q2 | $881K | Sell |
18,251
-5,438
| -23% | -$262K | 0.02% | 331 |
|
2015
Q1 | $1.18M | Sell |
23,689
-9,569
| -29% | -$478K | 0.02% | 365 |
|
2014
Q4 | $2.18M | Sell |
33,258
-193
| -0.6% | -$12.6K | 0.05% | 255 |
|
2014
Q3 | $2.55M | Sell |
33,451
-3,322
| -9% | -$253K | 0.05% | 224 |
|
2014
Q2 | $3.03M | Sell |
36,773
-4,061
| -10% | -$334K | 0.06% | 198 |
|
2014
Q1 | $2.87M | Sell |
40,834
-40,707
| -50% | -$2.86M | 0.06% | 201 |
|
2013
Q4 | $5.85M | Buy |
81,541
+14,590
| +22% | +$1.05M | 0.13% | 126 |
|
2013
Q3 | $4.72M | Buy |
66,951
+7,587
| +13% | +$534K | 0.11% | 137 |
|
2013
Q2 | $3.69M | Buy |
+59,364
| New | +$3.69M | 0.09% | 158 |
|