Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-9,700
Closed -$326K 445
2016
Q2
$326K Buy
+9,700
New +$312K 0.01% 517
2015
Q3
Sell
-1,800
Closed -$87K 778
2015
Q2
$87K Sell
1,800
-2,900
-62% -$149K ﹤0.01% 877
2015
Q1
$235K Sell
4,700
-200
-4% -$10.8K 0.01% 577
2014
Q4
$321K Sell
4,900
-2,300
-32% -$160K 0.01% 571
2014
Q3
$548K Buy
7,200
+6,300
+700% +$521K 0.02% 386
2014
Q2
$74K Sell
900
-4,091
-82% -$305K ﹤0.01% 669
2014
Q1
$350K Sell
4,991
-11,311
-69% -$776K 0.02% 423
2013
Q4
$1.17M Sell
16,302
-1,997
-11% -$145K 0.11% 218
2013
Q3
$1.29M Buy
+18,299
New +$1.22M 0.2% 142

Other funds holding NOV