Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,532
Closed -$559K 114
2014
Q4
$559K Sell
8,532
-994
-10% -$69.2K 0.37% 68
2014
Q3
$725K Sell
9,526
-18,352
-66% -$1.52M 0.42% 66
2014
Q2
$2.3M Sell
27,878
-32,505
-54% -$2.42M 0.6% 60
2014
Q1
$4.24M Sell
60,383
-18,550
-24% -$1.27M 0.94% 32
2013
Q4
$5.66M Sell
78,933
-14,295
-15% -$1.04M 1.11% 27
2013
Q3
$6.57M Sell
93,228
-55,301
-37% -$3.7M 1.15% 25
2013
Q2
$9.23M Buy
+148,529
New +$9.15M 1.29% 26

Other funds holding NOV