Hedge Fund - Fox Point Capital Management

National Oilwell Varco Inc (NOV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q4 (2012-12-31) $0 0% 0 $67.40
2 2012 - Q3 (2012-09-30) $4,005,000 0.92% 55,450 $70.08
3 2011 - Q2 (2011-06-30) $0 0% 0 $65.88
4 2011 - Q1 (2011-03-31) $13,872,000 4.19% 194,075 $67.74

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1109.0000:1000.0000 on 2014-06-02