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Commonfund Asset Management’s NOV NOV Stock Holding History

Commonfund Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,350
Closed -$5.12M – 12
2013
Q4 		$5.12M Buy
64,350
+13,950
+28% +$1.11M 9.13% 4
2013
Q3 		$3.94M Hold
50,400
– – 8.52% 4
2013
Q2 		$3.47M Buy
+50,400
New +$3.47M 7.69% 3