NE
Adage Capital Partners’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-370,300
| Closed | -$5.7M | – | 771 |
|
|
2015
Q2 | $5.7M | Sell |
370,300
-100,000
| -21% | -$1.54M | 0.01% | 621 |
|
|
2015
Q1 | $6.72M | Buy |
470,300
+80,000
| +20% | +$1.14M | 0.02% | 604 |
|
|
2014
Q4 | $6.47M | Buy |
390,300
+8,300
| +2% | +$138K | 0.02% | 593 |
|
|
2014
Q3 | $8.49M | Buy |
382,000
+189,897
| +99% | +$4.22M | 0.02% | 552 |
|
|
2014
Q2 | $6.45M | Sell |
192,103
-188,597
| -50% | -$6.33M | 0.02% | 581 |
|
|
2014
Q1 | $12.5M | Sell |
380,700
-6,500
| -2% | -$213K | 0.03% | 474 |
|
|
2013
Q4 | $14.5M | Sell |
387,200
-128,000
| -25% | -$4.8M | 0.04% | 459 |
|
|
2013
Q3 | $19.5M | Sell |
515,200
-2,382,673
| -82% | -$90M | 0.06% | 383 |
|
|
2013
Q2 | $109M | Buy |
+2,897,873
| New | +$109M | 0.34% | 76 |
|