RRAM
River Road Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,510,781
| Closed | -$99M | – | 172 |
|
|
2014
Q4 | $99M | Sell |
1,510,781
-106,913
| -7% | -$7.01M | 1.41% | 25 |
|
|
2014
Q3 | $123M | Buy |
1,617,694
+837,669
| +107% | +$63.7M | 1.72% | 14 |
|
|
2014
Q2 | $64.2M | Buy |
+780,025
| New | +$64.2M | 0.85% | 45 |
|