Holding/activity history for Nov Inc. (NOV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 0.54 | |
| 2016 Q2 | 610,000 | 0.54 | $33.65 | ||
| 2016 Q1 | 610,000 | 0.51 | $31.10 | ||
| 2015 Q4 | 610,000 | 0.55 | $33.49 | ||
| 2015 Q3 | 610,000 | 0.61 | $37.65 | ||
| 2015 Q2 | 610,000 | 0.74 | Add 6.09% | 0.04 | $48.28 |
| 2015 Q1 | 575,000 | 0.73 | Add 21.05% | 0.13 | $49.99 |
| 2014 Q4 | 475,000 | 0.82 | Add 12.03% | 0.09 | $65.53 |
| 2014 Q3 | 424,000 | 0.91 | Add 7.89% | 0.07 | $76.10 |
| 2014 Q2 | 393,000 | 0.92 | Add 25.96% | 0.19 | $82.35 |
| 2014 Q1 | 312,000 | 0.75 | Add 28.93% | 0.17 | $77.87 |
| 2013 Q4 | 242,000 | 0.61 | Add 14.69% | 0.08 | $79.53 |
| 2013 Q3 | 211,000 | 0.57 | Add 10.47% | 0.05 | $78.11 |
| 2013 Q2 | 191,000 | 0.47 | Add 40.44% | 0.14 | $68.90 |
| 2013 Q1 | 136,000 | 0.36 | Add 10.57% | 0.03 | $70.75 |
| 2012 Q4 | 123,000 | 0.35 | Add 17.14% | 0.05 | $68.35 |
| 2012 Q3 | 105,000 | 0.36 | Add 23.53% | 0.07 | $80.11 |
| 2012 Q2 | 85,000 | 0.25 | $64.44 | ||
| 2012 Q1 | 85,000 | 0.31 | $79.47 | ||
| 2011 Q4 | 85,000 | 0.30 | $67.99 | ||
| 2011 Q3 | 85,000 | 0.27 | $51.22 | ||
| 2011 Q2 | 85,000 | 0.35 | $78.21 | ||
| 2011 Q1 | 85,000 | 0.37 | $79.27 | ||
| 2010 Q4 | 85,000 | 0.32 | Add 3.66% | 0.01 | $67.25 |
| 2010 Q3 | 82,000 | 0.22 | Buy | 0.22 | $44.48 |