World Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $429K | Buy |
32,717
+5,665
| +21% | +$74.3K | 0.04% | 450 |
|
|
2021
Q2 | $414K | Sell |
27,052
-2,065
| -7% | -$31.6K | 0.04% | 495 |
|
|
2021
Q1 | $435K | Sell |
29,117
-332
| -1% | -$4.96K | 0.04% | 493 |
|
|
2020
Q4 | $404K | Sell |
29,449
-2,345
| -7% | -$32.2K | 0.04% | 495 |
|
|
2020
Q3 | $288K | Buy |
31,794
+25
| +0.1% | +$226 | 0.03% | 567 |
|
|
2020
Q2 | $389K | Sell |
31,769
-3,010
| -9% | -$36.9K | 0.04% | 421 |
|
|
2020
Q1 | $342K | Sell |
34,779
-6,469
| -16% | -$63.6K | 0.03% | 531 |
|
|
2019
Q4 | $1.03M | Buy |
41,248
+1,780
| +5% | +$44.6K | 0.05% | 371 |
|
|
2019
Q3 | $837K | Buy |
39,468
+4,240
| +12% | +$89.9K | 0.04% | 432 |
|
|
2019
Q2 | $783K | Buy |
35,228
+2,163
| +7% | +$48.1K | 0.04% | 464 |
|
|
2019
Q1 | $881K | Buy |
33,065
+6,654
| +25% | +$177K | 0.04% | 427 |
|
|
2018
Q4 | $679K | Sell |
26,411
-986
| -4% | -$25.3K | 0.04% | 460 |
|
|
2018
Q3 | $1.18M | Sell |
27,397
-800
| -3% | -$34.5K | 0.06% | 371 |
|
|
2018
Q2 | $1.22M | Buy |
28,197
+967
| +4% | +$42K | 0.06% | 363 |
|
|
2018
Q1 | $1M | Sell |
27,230
-8,545
| -24% | -$314K | 0.05% | 463 |
|
|
2017
Q4 | $1.29M | Sell |
35,775
-1,923
| -5% | -$69.3K | 0.04% | 496 |
|
|
2017
Q3 | $1.35M | Buy |
37,698
+179
| +0.5% | +$6.4K | 0.04% | 477 |
|
|
2017
Q2 | $1.24M | Sell |
37,519
-5,555
| -13% | -$183K | 0.04% | 514 |
|
|
2017
Q1 | $1.73M | Buy |
43,074
+3,816
| +10% | +$153K | 0.06% | 412 |
|
|
2016
Q4 | $1.47M | Sell |
39,258
-2,417
| -6% | -$90.5K | 0.06% | 420 |
|
|
2016
Q3 | $1.53M | Buy |
41,675
+828
| +2% | +$30.4K | 0.05% | 428 |
|
|
2016
Q2 | $1.38M | Buy |
40,847
+1,084
| +3% | +$36.5K | 0.05% | 439 |
|
|
2016
Q1 | $1.24M | Sell |
39,763
-3,788
| -9% | -$118K | 0.05% | 461 |
|
|
2015
Q4 | $1.46M | Buy |
43,551
+253
| +0.6% | +$8.47K | 0.06% | 421 |
|
|
2015
Q3 | $1.63M | Buy |
43,298
+1,052
| +2% | +$39.6K | 0.07% | 367 |
|
|
2015
Q2 | $2.04M | Sell |
42,246
-7,127
| -14% | -$344K | 0.08% | 309 |
|
|
2015
Q1 | $2.47M | Sell |
49,373
-1,808
| -4% | -$90.4K | 0.08% | 291 |
|
|
2014
Q4 | $3.35M | Sell |
51,181
-10,321
| -17% | -$676K | 0.11% | 199 |
|
|
2014
Q3 | $4.68M | Buy |
61,502
+3,784
| +7% | +$288K | 0.14% | 153 |
|
|
2014
Q2 | $4.75M | Sell |
57,718
-7,527
| -12% | -$620K | 0.14% | 159 |
|
|
2014
Q1 | $4.58M | Sell |
65,245
-8,366
| -11% | -$588K | 0.14% | 159 |
|
|
2013
Q4 | $5.28M | Sell |
73,611
-11,715
| -14% | -$840K | 0.15% | 164 |
|
|
2013
Q3 | $6.01M | Sell |
85,326
-9,955
| -10% | -$701K | 0.15% | 158 |
|
|
2013
Q2 | $5.92M | Buy |
+95,281
| New | +$5.92M | 0.14% | 168 |
|