Andra AP-fonden’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-202,100
| Closed | -$2.89M | – | 630 |
|
|
2015
Q1 | $2.89M | Buy |
202,100
+46,500
| +30% | +$664K | 0.08% | 364 |
|
|
2014
Q4 | $2.58M | Buy |
155,600
+123,100
| +379% | +$2.04M | 0.06% | 427 |
|
|
2014
Q3 | $722K | Sell |
32,500
-10,400
| -24% | -$231K | 0.02% | 521 |
|
|
2014
Q2 | $1.26M | Sell |
42,900
-3,775
| -8% | -$111K | 0.03% | 483 |
|
|
2014
Q1 | $1.34M | Hold |
46,675
| – | – | 0.03% | 465 |
|
|
2013
Q4 | $1.53M | Buy |
46,675
+1,487
| +3% | +$48.7K | 0.04% | 461 |
|
|
2013
Q3 | $1.49M | Buy |
45,188
+10,296
| +30% | +$340K | 0.04% | 461 |
|
|
2013
Q2 | $1.15M | Buy |
+34,892
| New | +$1.15M | 0.03% | 474 |
|