Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for  Nov Inc. (NOV)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |