Waddell & Reed Financial’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.67M | Buy |
194,729
+2,651
| +1% | +$36.4K | 0.01% | 451 |
|
|
2020
Q4 | $2.64M | Sell |
192,078
-4,562
| -2% | -$62.6K | 0.01% | 452 |
|
|
2020
Q3 | $1.78M | Sell |
196,640
-8,508
| -4% | -$77.1K | ﹤0.01% | 444 |
|
|
2020
Q2 | $2.51M | Buy |
+205,148
| New | +$2.51M | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-86,207
| Closed | -$2.16M | – | 463 |
|
|
2019
Q4 | $2.16M | Sell |
86,207
-76,656
| -47% | -$1.92M | 0.01% | 432 |
|
|
2019
Q3 | $3.45M | Sell |
162,863
-14,565
| -8% | -$309K | 0.01% | 432 |
|
|
2019
Q2 | $3.94M | Sell |
177,428
-6,142
| -3% | -$137K | 0.01% | 443 |
|
|
2019
Q1 | $4.89M | Buy |
183,570
+16,305
| +10% | +$434K | 0.01% | 455 |
|
|
2018
Q4 | $4.3M | Buy |
167,265
+88,438
| +112% | +$2.27M | 0.01% | 454 |
|
|
2018
Q3 | $3.4M | Buy |
+78,827
| New | +$3.4M | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-663,400
| Closed | -$43.5M | – | 585 |
|
|
2014
Q4 | $43.5M | Sell |
663,400
-479,350
| -42% | -$31.4M | 0.06% | 241 |
|
|
2014
Q3 | $87M | Sell |
1,142,750
-134,310
| -11% | -$10.2M | 0.12% | 172 |
|
|
2014
Q2 | $105M | Sell |
1,277,060
-1,062,687
| -45% | -$87.5M | 0.15% | 159 |
|
|
2014
Q1 | $164M | Sell |
2,339,747
-5,101,183
| -69% | -$358M | 0.25% | 103 |
|
|
2013
Q4 | $534M | Buy |
7,440,930
+854,195
| +13% | +$61.3M | 0.86% | 28 |
|
|
2013
Q3 | $464M | Buy |
6,586,735
+1,181,670
| +22% | +$83.2M | 0.88% | 27 |
|
|
2013
Q2 | $336M | Buy |
+5,405,065
| New | +$336M | 0.7% | 41 |
|