Charles Bobrinskoy - Ariel Focus Fund

Holding/activity history for  Nov Inc. (NOV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.74
2020   Q4 28,100 0.74 $13.74
2020   Q3 28,100 0.58 Reduce 29.57% 0.24 $9.07
2020   Q2 39,900 1.08 Reduce 7.85% 0.09 $12.26
2020   Q1 43,300 1.07 $9.84
2019   Q4 43,300 1.78 Add 21.63% 0.32 $25.06
2019   Q3 35,600 1.37 $21.21
2019   Q2 35,600 1.40 $22.22
2019   Q1 35,600 1.77 Reduce 11.22% 0.22 $26.63
2018   Q4 40,100 2.20 Reduce 7.82% 0.19 $25.71
2018   Q3 43,500 2.94 Reduce 15.20% 0.53 $43.08
2018   Q2 51,300 3.75 $43.39
2018   Q1 51,300 3.36 $36.80
2017   Q4 51,300 3.27 $36.02
2017   Q3 51,300 3.35 $35.73
2017   Q2 51,300 3.15 $32.94
2017   Q1 51,300 3.68 Add 5.56% 0.19 $40.10
2016   Q4 48,600 3.64 $37.45
2016   Q3 48,600 3.78 $36.75
2016   Q2 48,600 3.70 $33.64
2016   Q1 48,600 3.55 $31.09
2015   Q4 48,600 3.83 Reduce 5.81% 0.24 $33.50
2015   Q3 51,600 4.49 Reduce 8.02% 0.39 $37.66
2015   Q2 56,100 4.45 Add 0.18% 0.01 $48.29
2015   Q1 56,000 4.36 Add 17.89% 0.66 $49.98
2014   Q4 47,500 4.68 Add 11.76% 0.49 $65.54
2014   Q3 42,500 4.92 $76.09
2014   Q2 42,500 5.42 Add 6.25% 0.32 $82.35
2014   Q1 40,000 5.14 Add 8.99% 0.42 $77.88
2013   Q4 36,700 5.15 Reduce 4.43% 0.24 $79.54
2013   Q3 38,400 5.83 $78.10
2013   Q2 38,400 5.53 Add 43.82% 1.68 $68.91
2013   Q1 26,700 4.10 Add 86.71% 1.90 $70.75
2012   Q4 14,300 2.34 Buy 2.34 $68.32