Xact Kapitalforvaltning’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,421
| Closed | -$962K | – | 1507 |
|
|
2018
Q4 | $962K | Hold |
37,421
| – | – | 0.02% | 558 |
|
|
2018
Q3 | $1.61M | Sell |
37,421
-6,816
| -15% | -$294K | 0.03% | 462 |
|
|
2018
Q2 | $1.92M | Hold |
44,237
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $1.63M | Buy |
44,237
+5,132
| +13% | +$189K | 0.04% | 447 |
|
|
2017
Q4 | $1.41M | Buy |
39,105
+6,583
| +20% | +$237K | 0.03% | 473 |
|
|
2017
Q3 | $1.16M | Buy |
32,522
+1,127
| +4% | +$40.3K | 0.03% | 482 |
|
|
2017
Q2 | $1.03M | Buy |
31,395
+4,073
| +15% | +$134K | 0.03% | 502 |
|
|
2017
Q1 | $1.1M | Buy |
27,322
+2,088
| +8% | +$83.7K | 0.03% | 496 |
|
|
2016
Q4 | $945K | Buy |
25,234
+3,089
| +14% | +$116K | 0.03% | 502 |
|
|
2016
Q3 | $814K | Buy |
+22,145
| New | +$814K | 0.03% | 514 |
|