Altrinsic Global Advisors’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$19.8M Sell
2015
Q3
$21.4M Sell
2015
Q2
$80.5M Sell
2015
Q1
$76.5M Sell
2014
Q4
$89.6M Sell
2014
Q3
$130M Sell
2014
Q2
$195M Sell
2014
Q1
$199M Sell
2013
Q4
$232M Sell
2013
Q3
$244M Sell
2013
Q2
$245M Buy