Hedge Fund - Capital Growth Management
National Oilwell Varco Inc (NOV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $152,265,000 | 3.3% | 2,124,844 | $73.59 |
| 2 | 2011 - Q4 (2011-12-31) | $24,476,000 | 0.58% | 399,240 | $60.62 |
| 3 | 2011 - Q3 (2011-09-30) | $27,659,000 | 0.64% | 598,860 | $62.03 |
| 4 | 2011 - Q2 (2011-06-30) | $233,066,000 | 3.83% | 3,304,820 | $65.88 |
| 5 | 2011 - Q1 (2011-03-31) | $235,432,000 | 3.54% | 3,293,730 | $67.74 |
| 6 | 2010 - Q4 (2010-12-31) | $165,435,000 | 2.43% | 2,728,140 | $51.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1109.0000:1000.0000 on 2014-06-02