SBCM
Schwerin Boyle Capital Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-206,650
| Closed | -$7.38M | – | 66 |
|
|
2017
Q3 | $7.38M | Sell |
206,650
-4,300
| -2% | -$154K | 0.83% | 35 |
|
|
2017
Q2 | $6.95M | Sell |
210,950
-1,800
| -0.8% | -$59.3K | 0.82% | 36 |
|
|
2017
Q1 | $8.53M | Sell |
212,750
-4,150
| -2% | -$166K | 1.04% | 33 |
|
|
2016
Q4 | $8.12M | Sell |
216,900
-148,975
| -41% | -$5.58M | 1% | 35 |
|
|
2016
Q3 | $13.4M | Sell |
365,875
-2,175
| -0.6% | -$79.9K | 1.86% | 21 |
|
|
2016
Q2 | $12.4M | Sell |
368,050
-925
| -0.3% | -$31.1K | 1.78% | 20 |
|
|
2016
Q1 | $11.5M | Sell |
368,975
-450
| -0.1% | -$14K | 1.61% | 20 |
|
|
2015
Q4 | $12.4M | Sell |
369,425
-1,450
| -0.4% | -$48.6K | 1.72% | 19 |
|
|
2015
Q3 | $14M | Sell |
370,875
-32,000
| -8% | -$1.2M | 2% | 17 |
|
|
2015
Q2 | $19.5M | Buy |
402,875
+28,625
| +8% | +$1.38M | 2.55% | 14 |
|
|
2015
Q1 | $18.7M | Buy |
374,250
+38,500
| +11% | +$1.92M | 2.63% | 13 |
|
|
2014
Q4 | $22M | Buy |
335,750
+12,350
| +4% | +$809K | 2.98% | 13 |
|
|
2014
Q3 | $24.6M | Hold |
323,400
| – | – | 3.44% | 10 |
|
|
2014
Q2 | $26.6M | Buy |
323,400
+49,875
| +18% | +$4.11M | 3.84% | 7 |
|
|
2014
Q1 | $21.3M | Buy |
273,525
+204,925
| +299% | +$16M | 3.04% | 12 |
|
|
2013
Q4 | $5.46M | Hold |
68,600
| – | – | 0.77% | 35 |
|
|
2013
Q3 | $5.36M | Buy |
+68,600
| New | +$5.36M | 0.81% | 35 |
|