Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,116
Closed -$256K 420
2015
Q1
$256K Buy
5,116
+24
+0.5% +$1.3K 0.04% 338
2014
Q4
$334K Buy
5,092
+77
+2% +$5.36K 0.05% 278
2014
Q3
$382K Buy
5,015
+76
+2% +$6.28K 0.07% 248
2014
Q2
$407K Sell
4,939
-531
-10% -$39.5K 0.08% 211
2014
Q1
$384K Sell
5,470
-5,651
-51% -$388K 0.08% 210
2013
Q4
$3.13M Buy
11,121
+5,484
+97% +$399K 0.12% 182
2013
Q3
$397K Sell
5,637
-40
-0.7% -$2.68K 0.09% 212
2013
Q2
$353K Buy
+5,677
New +$350K 0.09% 210

Other funds holding NOV