FMI
Factory Mutual Insurance’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-439,593
| Closed | -$14.7M | – | 188 |
|
|
2015
Q4 | $14.7M | Sell |
439,593
-96,000
| -18% | -$3.22M | 0.2% | 134 |
|
|
2015
Q3 | $20.2M | Sell |
535,593
-26,000
| -5% | -$979K | 0.28% | 121 |
|
|
2015
Q2 | $27.1M | Sell |
561,593
-50,000
| -8% | -$2.41M | 0.35% | 104 |
|
|
2015
Q1 | $30.6M | Buy |
611,593
+15,000
| +3% | +$750K | 0.4% | 96 |
|
|
2014
Q4 | $39.1M | Buy |
596,593
+25,000
| +4% | +$1.64M | 0.53% | 70 |
|
|
2014
Q3 | $43.5M | Buy |
571,593
+15,100
| +3% | +$1.15M | 0.6% | 60 |
|
|
2014
Q2 | $45.8M | Sell |
556,493
-15,000
| -3% | -$1.24M | 0.63% | 61 |
|
|
2014
Q1 | $44.5M | Sell |
571,493
-35,000
| -6% | -$2.73M | 0.64% | 59 |
|
|
2013
Q4 | $48.2M | Hold |
606,493
| – | – | 0.71% | 51 |
|
|
2013
Q3 | $47.4M | Buy |
606,493
+60,000
| +11% | +$4.69M | 0.75% | 49 |
|
|
2013
Q2 | $37.7M | Buy |
+546,493
| New | +$37.7M | 0.62% | 63 |
|