Aristotle Capital Management’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 |
-378,517
| Closed | -$5.41M | – | 139 |
|
|
2015
Q1 | $5.41M | Buy |
378,517
+63,093
| +20% | +$901K | 0.07% | 63 |
|
|
2014
Q4 | $5.23M | Sell |
315,424
-45,034
| -12% | -$746K | 0.07% | 65 |
|
|
2014
Q3 | $8.01M | Sell |
360,458
-18,188
| -5% | -$404K | 0.11% | 58 |
|
|
2014
Q2 | $11.1M | Sell |
378,646
-213,538
| -36% | -$6.26M | 0.15% | 76 |
|
|
2014
Q1 | $16.9M | Buy |
592,184
+228,405
| +63% | +$6.54M | 0.25% | 55 |
|
|
2013
Q4 | $11.9M | Buy |
363,779
+196,637
| +118% | +$6.44M | 0.19% | 48 |
|
|
2013
Q3 | $5.52M | Buy |
167,142
+78,396
| +88% | +$2.59M | 0.11% | 58 |
|
|
2013
Q2 | $2.92M | Buy |
+88,746
| New | +$2.92M | 0.08% | 63 |
|