Vident Investment Advisory’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,685
| Closed | -$1.2M | – | 1302 |
|
|
2023
Q1 | $1.2M | Sell |
64,685
-9,228
| -12% | -$171K | 0.04% | 479 |
|
|
2022
Q4 | $1.54M | Sell |
73,913
-2,281
| -3% | -$47.7K | 0.06% | 371 |
|
|
2022
Q3 | $1.19M | Buy |
76,194
+27,839
| +58% | +$434K | 0.04% | 532 |
|
|
2022
Q2 | $817K | Buy |
48,355
+37,310
| +338% | +$630K | 0.02% | 692 |
|
|
2022
Q1 | $216K | Buy |
+11,045
| New | +$216K | 0.01% | 1164 |
|
|
2017
Q3 | – | Sell |
-62,895
| Closed | -$2.07M | – | 754 |
|
|
2017
Q2 | $2.07M | Sell |
62,895
-2,382
| -4% | -$78.5K | 0.17% | 236 |
|
|
2017
Q1 | $2.62M | Sell |
65,277
-7,294
| -10% | -$292K | 0.26% | 125 |
|
|
2016
Q4 | $2.72M | Buy |
72,571
+11
| +0% | +$412 | 0.33% | 103 |
|
|
2016
Q3 | $2.67M | Buy |
72,560
+5,109
| +8% | +$188K | 0.35% | 60 |
|
|
2016
Q2 | $2.27M | Sell |
67,451
-65,571
| -49% | -$2.21M | 0.32% | 136 |
|
|
2016
Q1 | $4.14K | Buy |
133,022
+67,576
| +103% | +$2.1K | 0.26% | 189 |
|
|
2015
Q4 | $2.19M | Buy |
65,446
+45,239
| +224% | +$1.52M | 0.28% | 105 |
|
|
2015
Q3 | $761K | Buy |
20,207
+19,080
| +1,693% | +$719K | 0.11% | 294 |
|
|
2015
Q2 | $54K | Buy |
+1,127
| New | +$54K | 0.01% | 772 |
|
|
2015
Q1 | – | Sell |
-10,618
| Closed | -$696K | – | 759 |
|
|
2014
Q4 | $696K | Buy |
+10,618
| New | +$696K | 0.23% | 109 |
|