David Rolfe - Wedgewood Partners Inc
Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2017 Q2 | 10,325 | 0.01 | Reduce 2.36% | <0.01 | $32.93 | $340,000 | SEC |
| 2017 Q1 | 10,575 | 0.01 | Reduce 23.51% | <0.01 | $40.00 | $423,000 | SEC |
| 2016 Q4 | 13,825 | 0.01 | Reduce 69.62% | 0.03 | $37.40 | $517,000 | SEC |
| 2016 Q3 | 45,500 | 0.04 | Reduce 15.35% | <0.01 | $36.73 | $1,671,000 | SEC |
| 2016 Q2 | 53,750 | 0.04 | Reduce 18.10% | <0.01 | $33.64 | $1,808,000 | SEC |
| 2016 Q1 | 65,625 | 0.04 | Reduce 5.51% | <0.01 | $31.09 | $2,040,000 | SEC |
| 2015 Q4 | 69,450 | 0.04 | Reduce 99.02% | 4.02 | $33.48 | $2,325,000 | SEC |
| 2015 Q3 | 7,084,117 | 4.06 | Reduce 4.29% | 0.22 | $37.65 | $266,717,000 | SEC |
| 2015 Q2 | 7,401,742 | 5.04 | Add 6.33% | 0.30 | $48.28 | $357,356,000 | SEC |
| 2015 Q1 | 6,961,169 | 4.96 | Add 46.66% | 1.58 | $49.99 | $347,988,000 | SEC |
| 2014 Q4 | 4,746,336 | 4.42 | Add 103.53% | 2.25 | $65.53 | $311,027,000 | SEC |
| 2014 Q3 | 2,332,028 | 3.02 | Add 6.19% | 0.18 | $76.10 | $177,467,000 | SEC |
| 2014 Q2 | 2,196,060 | 3.31 | Add 11.00% | 0.33 | $82.35 | $180,846,000 | SEC |
| 2014 Q1 | 1,978,515 | 2.95 | Add 14.04% | 0.36 | $77.87 | $154,067,000 | SEC |
| 2013 Q4 | 1,734,990 | 2.98 | Add 6.10% | 0.17 | $79.53 | $137,984,000 | SEC |
| 2013 Q3 | 1,635,164 | 3.19 | Add 8.21% | 0.24 | $78.11 | $127,722,000 | SEC |
| 2013 Q2 | 1,511,131 | 3.93 | Add 23.81% | 0.76 | $68.90 | $104,117,000 | SEC |
| 2013 Q1 | 1,220,499 | 5.48 | Add 49.67% | 1.82 | $70.75 | $86,350,000 | SEC |
| 2012 Q4 | 815,448 | 4.97 | Add 41.77% | 1.46 | $68.35 | $55,736,000 | SEC |
| 2012 Q3 | 575,189 | 5.67 | Reduce 15.03% | 0.94 | $80.11 | $46,078,000 | SEC |
| 2012 Q2 | 676,941 | 6.27 | Add 60.76% | 2.37 | $64.44 | $43,622,000 | SEC |
| 2012 Q1 | 421,097 | 5.01 | Add 34.40% | 1.28 | $79.47 | $33,465,000 | SEC |
| 2011 Q4 | 313,325 | 4.50 | Add 5.73% | 0.24 | $67.99 | $21,303,000 | SEC |
| 2011 Q3 | 296,354 | 3.02 | Buy | 3.02 | $51.22 | $15,179,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2009 Q4 | 34,180 | 0.44 | Reduce 89.22% | 3.87 | $44.06 | $1,506,000 | SEC |
| 2009 Q3 | 316,966 | 4.34 | Add 7.69% | 0.31 | $43.13 | $13,670,000 | SEC |
| 2009 Q2 | 294,328 | 3.76 | Reduce 9.64% | 0.41 | $32.66 | $9,612,000 | SEC |
| 2009 Q1 | 325,718 | 4.24 | Add 1.82% | 0.08 | $28.71 | $9,351,000 | SEC |
| 2008 Q4 | 319,903 | 4.00 | Add 159.46% | 2.46 | $24.44 | $7,818,000 | SEC |
| 2008 Q3 | 123,298 | 2.35 | Buy | 2.35 | $50.23 | $6,193,000 | SEC |