Tweedy, Browne Co’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,299
| Closed | -$1.69M | – | 51 |
|
|
2016
Q1 | $1.69M | Hold |
54,299
| – | – | 0.05% | 46 |
|
|
2015
Q4 | $1.82M | Hold |
54,299
| – | – | 0.05% | 44 |
|
|
2015
Q3 | $2.04M | Sell |
54,299
-311,104
| -85% | -$11.7M | 0.06% | 43 |
|
|
2015
Q2 | $17.6M | Sell |
365,403
-4,240
| -1% | -$205K | 0.49% | 34 |
|
|
2015
Q1 | $18.5M | Sell |
369,643
-1,240
| -0.3% | -$62K | 0.5% | 34 |
|
|
2014
Q4 | $24.3M | Sell |
370,883
-405
| -0.1% | -$26.5K | 0.62% | 32 |
|
|
2014
Q3 | $28.3M | Sell |
371,288
-485
| -0.1% | -$36.9K | 0.65% | 29 |
|
|
2014
Q2 | $30.6M | Sell |
371,773
-12,965
| -3% | -$1.07M | 0.65% | 29 |
|
|
2014
Q1 | $27M | Buy |
384,738
+17,249
| +5% | +$1.21M | 0.62% | 29 |
|
|
2013
Q4 | $26.4M | Hold |
367,489
| – | – | 0.61% | 32 |
|
|
2013
Q3 | $25.9M | Buy |
367,489
+149,152
| +68% | +$10.5M | 0.62% | 31 |
|
|
2013
Q2 | $13.6M | Buy |
+218,337
| New | +$13.6M | 0.34% | 38 |
|