Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,371
Closed -$211K 417
2015
Q2
$211K Sell
4,371
-584
-12% -$30K ﹤0.01% 347
2015
Q1
$248K Sell
4,955
-897
-15% -$48.6K ﹤0.01% 391
2014
Q4
$384 Sell
5,852
-6,385
-52% -$445K ﹤0.01% 343
2014
Q3
$931 Buy
12,237
+3,280
+37% +$271K 0.01% 269
2014
Q2
$738K Sell
8,957
-1,306
-13% -$97.3K 0.03% 303
2014
Q1
$721K Sell
10,263
-39,022
-79% -$2.68M 0.03% 286
2013
Q4
$3.53M Buy
49,285
+6,394
+15% +$465K 0.09% 201
2013
Q3
$3.02M Sell
42,891
-91,318
-68% -$6.11M 0.09% 205
2013
Q2
$8.34M Buy
+134,209
New +$8.27M 0.12% 136

Other funds holding NOV