Corda Investment Management’s NOV NOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-200,155
Closed -$7.49M 60
2016
Q4
$7.49M Sell
200,155
-17,441
-8% -$653K 1.16% 35
2016
Q3
$8.02M Sell
217,596
-7,943
-4% -$293K 1.31% 34
2016
Q2
$7.59M Sell
225,539
-8,035
-3% -$270K 1.21% 33
2016
Q1
$7.26M Buy
233,574
+8,751
+4% +$272K 1.28% 31
2015
Q4
$7.53M Buy
224,823
+118,290
+111% +$3.96M 1.41% 29
2015
Q3
$4.01M Sell
106,533
-96,993
-48% -$3.65M 0.78% 39
2015
Q2
$9.83M Buy
203,526
+14,083
+7% +$680K 1.83% 26
2015
Q1
$9.47M Buy
189,443
+42,444
+29% +$2.12M 1.75% 24
2014
Q4
$9.63M Buy
+146,999
New +$9.63M 1.82% 22