David Rolfe - Wedgewood Partners

Holding/activity history for  Nov Inc. (NOV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 0 0 Sell 100.00% 0.01
2017   Q2 10,325 0.01 Reduce 2.36% 0.00 $32.93
2017   Q1 10,575 0.01 Reduce 23.51% 0.00 $40.00
2016   Q4 13,825 0.01 Reduce 69.62% 0.02 $37.40
2016   Q3 45,500 0.04 Reduce 15.35% 0.01 $36.73
2016   Q2 53,750 0.04 Reduce 18.10% 0.01 $33.64
2016   Q1 65,625 0.04 Reduce 5.51% 0.00 $31.09
2015   Q4 69,450 0.04 Reduce 99.02% 4.04 $33.48
2015   Q3 7,084,117 3.88 Reduce 4.29% 0.17 $37.65
2015   Q2 7,401,742 4.79 Add 6.33% 0.29 $48.28
2015   Q1 6,961,169 4.67 Add 46.66% 1.49 $49.99
2014   Q4 4,746,336 4.19 Add 103.53% 2.13 $65.53
2014   Q3 2,332,028 2.87 Add 6.19% 0.17 $76.10
2014   Q2 2,196,060 3.15 Add 11.00% 0.31 $82.35
2014   Q1 1,978,515 2.85 Add 14.04% 0.35 $77.87
2013   Q4 1,734,990 2.87 Add 6.10% 0.17 $79.53
2013   Q3 1,635,164 3.06 Add 8.21% 0.23 $78.11
2013   Q2 1,511,131 3.01 Add 23.81% 0.58 $68.90
2013   Q1 1,220,499 2.96 Add 49.67% 0.98 $70.75
2012   Q4 815,448 2.58 Add 41.77% 0.76 $68.35
2012   Q3 575,189 2.94 Reduce 15.03% 0.52 $80.11
2012   Q2 676,941 3.35 Add 60.76% 1.27 $64.44
2012   Q1 421,097 2.71 Add 34.40% 0.69 $79.47
2011   Q4 313,325 2.60 $67.99