Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,931
Closed -$246K 130
2015
Q1
$246K Sell
4,931
-405
-8% -$22K 0.02% 116
2014
Q4
$349K Sell
5,336
-455
-8% -$31.7K 0.03% 94
2014
Q3
$440K Sell
5,791
-1,289
-18% -$107K 0.04% 86
2014
Q2
$583K Sell
7,080
-23,917
-77% -$1.78M 0.05% 81
2014
Q1
$2.18M Sell
30,997
-200,912
-87% -$13.8M 0.22% 65
2013
Q4
$16.6M Buy
231,909
+7,394
+3% +$538K 1.55% 32
2013
Q3
$15.8M Buy
224,515
+751
+0.3% +$50.3K 1.57% 29
2013
Q2
$13.9M Buy
+223,764
New +$13.8M 1.43% 30

Other funds holding NOV