Sarah Ketterer - Causeway Capital Management
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2016 Q1 | 112,100 | 0.08 | Reduce 93.99% | 1.49 | $31.10 | $3,486,000 | SEC |
| 2015 Q4 | 1,864,466 | 1.58 | Reduce 31.21% | 0.78 | $39.87 | $74,328,000 | SEC |
| 2015 Q3 | 2,710,335 | 2.49 | Reduce 2.33% | 0.09 | $45.64 | $123,701,000 | SEC |
| 2015 Q2 | 2,774,893 | 3.92 | Add 18.53% | 0.61 | $56.11 | $155,699,000 | SEC |
| 2015 Q1 | 2,341,046 | 4.07 | Add 21.36% | 0.72 | $66.06 | $154,638,000 | SEC |
| 2014 Q4 | 1,928,961 | 4.15 | Add 75.83% | 1.79 | $73.63 | $142,021,000 | SEC |
| 2014 Q3 | 1,097,075 | 3.19 | Reduce 5.57% | 0.23 | $82.91 | $90,957,000 | SEC |
| 2014 Q2 | 1,161,775 | 4.11 | Add 20.83% | 0.71 | $85.43 | $99,252,000 | SEC |
| 2014 Q1 | 961,475 | 3.59 | Add 20.76% | 0.62 | $81.96 | $78,801,000 | SEC |
| 2013 Q4 | 796,200 | 3.80 | Add 28.40% | 0.84 | $83.02 | $66,099,000 | SEC |
| 2013 Q3 | 620,100 | 4.11 | Buy | 4.11 | $80.69 | $50,038,000 | SEC |