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BLACKTHORN INVESTMENT GROUP LLC
> NOV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2015 | NOV Inc. | NOV | 0 | -39,512 | 0 | -2,722,000 | |
06/30/2015 | NOV Inc. | NOV | 0 | -39,512 | 0 | -2,722,000 | |
12/31/2014 | NOV Inc. | NOV | 0 | -39,512 | 0 | -2,722,000 | |
03/31/2014 | NOV Inc. | NOV | 0 | -39,512 | 0 | -2,722,000 | |
09/30/2013 | NOV Inc. | NOV | 0 | -39,512 | 0 | -2,722,000 | |
06/30/2013 | NOV Inc. | NOV | 39,512 | 39,512 | 2,722,000 | 2,722,000 | $68.89 |
03/31/2012 | NOV Inc. | NOV | 0 | -95,200 | 0 | -4,876,000 | |
12/31/2011 | NOV Inc. | NOV | 0 | -95,200 | 0 | -4,876,000 | |
09/30/2011 | NOV Inc. | NOV | 95,200 | 72,200 | 4,876,000 | 3,077,000 | $51.22 |
06/30/2011 | NOV Inc. | NOV | 23,000 | -216,000 | 1,799,000 | -17,147,000 | $78.22 |
03/31/2011 | NOV Inc. | NOV | 239,000 | 39,000 | 18,946,000 | 5,496,000 | $79.27 |
12/31/2010 | NOV Inc. | NOV | 200,000 | 50,000 | 13,450,000 | 6,779,000 | $67.25 |
09/30/2010 | NOV Inc. | NOV | 150,000 | 50,000 | 6,671,000 | 3,364,000 | $44.47 |
06/30/2010 | NOV Inc. | NOV | 100,000 | -82,000 | 3,307,000 | -4,079,000 | $33.07 |
03/31/2010 | NOV Inc. | NOV | 182,000 | 162,000 | 7,386,000 | 6,504,000 | $40.58 |
12/31/2009 | NOV Inc. | NOV | 20,000 | 20,000 | 882,000 | 882,000 | $44.10 |
09/30/2009 | NOV Inc. | NOV | 0 | -50,000 | 0 | -1,633,000 | |
06/30/2009 | NOV Inc. | NOV | 50,000 | -50,000 | 1,633,000 | -1,238,000 | $32.66 |
03/31/2009 | NOV Inc. | NOV | 100,000 | 100,000 | 2,871,000 | 2,871,000 | $28.71 |
12/31/2008 | NOV Inc. | NOV | 0 | -139,276 | 0 | -6,996,000 | |
09/30/2008 | NOV Inc. | NOV | 139,276 | 79,276 | 6,996,000 | 1,673,000 | $50.23 |
06/30/2008 | NOV Inc. | NOV | 60,000 | 30,000 | 5,323,000 | 3,572,000 | $88.72 |
03/31/2008 | NOV Inc. | NOV | 30,000 | -75,000 | 1,751,000 | -5,962,000 | $58.37 |
12/31/2007 | NOV Inc. | NOV | 105,000 | 105,000 | 7,713,000 | 7,713,000 | $73.46 |
03/31/2007 | NOV Inc. | NOV | 0 | -107,979 | 0 | -6,606,000 | |
12/31/2006 | NOV Inc. | NOV | 107,979 | 107,979 | 6,606,000 | 6,606,000 | $61.18 |
06/30/2006 | NOV Inc. | NOV | 0 | -23,424 | 0 | -1,502,000 | |
03/31/2006 | NOV Inc. | NOV | 23,424 | 23,424 | 1,502,000 | 1,502,000 | $64.12 |
06/30/2005 | NOV Inc. | NOV | 0 | -164,977 | 0 | -7,704,000 | |
03/31/2005 | NOV Inc. | NOV | 164,977 | -57,381 | 7,704,000 | -143,000 | $46.70 |
12/31/2004 | NOV Inc. | NOV | 222,358 | 171,484 | 7,847,000 | 6,175,000 | $35.29 |
09/30/2004 | NOV Inc. | NOV | 50,874 | 50,874 | 1,672,000 | 1,672,000 | $32.87 |
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