Christopher Browne - Tweedy, Browne Co
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% | 0.05 | SEC | ||
| 2016 Q1 | 54,299 | 0.05 | $31.11 | $1,689,000 | SEC | ||
| 2015 Q4 | 54,299 | 0.05 | $33.48 | $1,818,000 | SEC | ||
| 2015 Q3 | 54,299 | 0.06 | Reduce 85.14% | 0.42 | $37.64 | $2,044,000 | SEC |
| 2015 Q2 | 365,403 | 0.49 | Reduce 1.15% | <0.01 | $48.28 | $17,642,000 | SEC |
| 2015 Q1 | 369,643 | 0.50 | Reduce 0.33% | <0.01 | $49.99 | $18,478,000 | SEC |
| 2014 Q4 | 370,883 | 0.62 | Reduce 0.11% | <0.01 | $65.53 | $24,304,000 | SEC |
| 2014 Q3 | 371,288 | 0.65 | Reduce 0.13% | <0.01 | $76.10 | $28,255,000 | SEC |
| 2014 Q2 | 371,773 | 0.66 | Add 7.16% | 0.04 | $82.35 | $30,616,000 | SEC |
| 2014 Q1 | 346,923 | 0.62 | Add 4.69% | 0.03 | $77.87 | $27,015,000 | SEC |
| 2013 Q4 | 331,370 | 0.61 | $79.53 | $26,354,000 | SEC | ||
| 2013 Q3 | 331,370 | 0.63 | Add 68.31% | 0.26 | $78.11 | $25,883,000 | SEC |
| 2013 Q2 | 196,877 | 0.34 | Buy | 0.34 | $68.90 | $13,565,000 | SEC |