Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,000
Closed -$301K 126
2015
Q3
$301K Hold
8,000
0.17% 89
2015
Q2
$386K Buy
8,000
+2,000
+33% +$103K 0.21% 75
2015
Q1
$300K Buy
+6,000
New +$325K 0.16% 97
2014
Q4
Sell
-3,000
Closed -$228K 135
2014
Q3
$228K Hold
3,000
0.13% 120
2014
Q2
$247K Sell
3,000
-327
-10% -$24.4K 0.14% 119
2014
Q1
$234K Hold
3,327
0.14% 114
2013
Q4
$237K Hold
3,327
0.14% 107
2013
Q3
$234K Hold
3,327
0.14% 114
2013
Q2
$207K Buy
+3,327
New +$205K 0.13% 113

Other funds holding NOV