Markel Group’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-610,000
| Closed | -$20.5M | – | 132 |
|
|
2016
Q2 | $20.5M | Hold |
610,000
| – | – | 0.54% | 46 |
|
|
2016
Q1 | $19M | Hold |
610,000
| – | – | 0.51% | 50 |
|
|
2015
Q4 | $20.4M | Hold |
610,000
| – | – | 0.55% | 45 |
|
|
2015
Q3 | $23M | Hold |
610,000
| – | – | 0.61% | 45 |
|
|
2015
Q2 | $29.5M | Buy |
610,000
+35,000
| +6% | +$1.69M | 0.74% | 39 |
|
|
2015
Q1 | $28.7M | Buy |
575,000
+100,000
| +21% | +$5M | 0.73% | 37 |
|
|
2014
Q4 | $31.1M | Buy |
475,000
+51,000
| +12% | +$3.34M | 0.78% | 38 |
|
|
2014
Q3 | $32.3M | Buy |
424,000
+31,000
| +8% | +$2.36M | 0.91% | 34 |
|
|
2014
Q2 | $32.4M | Buy |
393,000
+46,992
| +14% | +$3.87M | 0.92% | 34 |
|
|
2014
Q1 | $24.3M | Buy |
346,008
+77,630
| +29% | +$5.45M | 0.75% | 38 |
|
|
2013
Q4 | $19.2M | Buy |
268,378
+34,379
| +15% | +$2.47M | 0.61% | 40 |
|
|
2013
Q3 | $16.5M | Buy |
233,999
+22,180
| +10% | +$1.56M | 0.57% | 42 |
|
|
2013
Q2 | $13.2M | Buy |
+211,819
| New | +$13.2M | 0.47% | 46 |
|