Thomas Gayner - Markel Group Inc.
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.55 | SEC | ||
| 2016 Q2 | 610,000 | 0.55 | $33.65 | $20,526,000 | SEC | ||
| 2016 Q1 | 610,000 | 0.52 | $31.10 | $18,971,000 | SEC | ||
| 2015 Q4 | 610,000 | 0.56 | $33.49 | $20,429,000 | SEC | ||
| 2015 Q3 | 610,000 | 0.62 | $37.65 | $22,966,000 | SEC | ||
| 2015 Q2 | 610,000 | 0.75 | Add 6.09% | 0.04 | $48.28 | $29,451,000 | SEC |
| 2015 Q1 | 575,000 | 0.74 | Add 21.05% | 0.13 | $49.99 | $28,744,000 | SEC |
| 2014 Q4 | 475,000 | 0.79 | Add 12.03% | 0.08 | $65.53 | $31,127,000 | SEC |
| 2014 Q3 | 424,000 | 0.94 | Add 7.89% | 0.07 | $76.10 | $32,266,000 | SEC |
| 2014 Q2 | 393,000 | 0.96 | Add 25.96% | 0.20 | $82.35 | $32,364,000 | SEC |
| 2014 Q1 | 312,000 | 0.77 | Add 28.93% | 0.17 | $77.87 | $24,295,000 | SEC |
| 2013 Q4 | 242,000 | 0.63 | Add 14.69% | 0.08 | $79.53 | $19,246,000 | SEC |
| 2013 Q3 | 211,000 | 0.58 | Add 10.47% | 0.06 | $78.11 | $16,481,000 | SEC |
| 2013 Q2 | 191,000 | 0.49 | Add 40.44% | 0.14 | $68.90 | $13,160,000 | SEC |
| 2013 Q1 | 136,000 | 0.37 | Add 10.57% | 0.04 | $70.75 | $9,622,000 | SEC |
| 2012 Q4 | 123,000 | 0.37 | Add 17.14% | 0.05 | $68.35 | $8,407,000 | SEC |
| 2012 Q3 | 105,000 | 0.39 | Add 23.53% | 0.07 | $80.11 | $8,412,000 | SEC |
| 2012 Q2 | 85,000 | 0.27 | $64.44 | $5,477,000 | SEC | ||
| 2012 Q1 | 85,000 | 0.33 | $79.47 | $6,755,000 | SEC | ||
| 2011 Q4 | 85,000 | 0.33 | $67.99 | $5,779,000 | SEC | ||
| 2011 Q3 | 85,000 | 0.28 | $51.22 | $4,354,000 | SEC | ||
| 2011 Q2 | 85,000 | 0.38 | $78.21 | $6,648,000 | SEC | ||
| 2011 Q1 | 85,000 | 0.39 | $79.27 | $6,738,000 | SEC | ||
| 2010 Q4 | 85,000 | 0.34 | Add 3.66% | 0.01 | $67.25 | $5,716,000 | SEC |
| 2010 Q3 | 82,000 | 0.24 | Buy | 0.24 | $44.48 | $3,647,000 | SEC |