BII
Baring International Investment’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-353,901
| Closed | -$28.1M | – | 150 |
|
|
2013
Q4 | $28.1M | Sell |
353,901
-34,265
| -9% | -$2.73M | 1.53% | 14 |
|
|
2013
Q3 | $30.3M | Sell |
388,166
-31,052
| -7% | -$2.43M | 1.35% | 19 |
|
|
2013
Q2 | $28.9M | Buy |
+419,218
| New | +$28.9M | 1.25% | 18 |
|