Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-10,600
Closed -$357K 444
2016
Q2
$357K Buy
+10,600
New +$340K 0.02% 496
2016
Q1
Sell
-71
Closed -$238K 707
2015
Q4
$238K Buy
+71
New +$2.64K 0.01% 652
2015
Q3
Sell
-2,700
Closed -$130K 777
2015
Q2
$130K Sell
2,700
-1,600
-37% -$82.2K ﹤0.01% 799
2015
Q1
$215K Buy
4,300
+1,900
+79% +$103K 0.01% 598
2014
Q4
$158K Sell
2,400
-2,300
-49% -$160K ﹤0.01% 709
2014
Q3
$358K Buy
4,700
+2,000
+74% +$165K 0.01% 472
2014
Q2
$222K Sell
2,700
-5,285
-66% -$394K 0.01% 500
2014
Q1
$561K Sell
7,985
-1,885
-19% -$129K 0.03% 326
2013
Q4
$708K Sell
9,870
-3,327
-25% -$242K 0.07% 311
2013
Q3
$930K Buy
+13,197
New +$883K 0.15% 190

Other funds holding NOV