Aviva’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-146,157
Closed -$1.54M 820
2015
Q4
$1.54M Sell
146,157
-693
-0.5% -$7.31K 0.01% 720
2015
Q3
$18.3M Sell
146,850
-6,250
-4% -$779K 0.15% 162
2015
Q2
$2.36M Sell
153,100
-131,204
-46% -$2.02M 0.02% 690
2015
Q1
$4.06M Buy
284,304
+31,823
+13% +$454K 0.03% 614
2014
Q4
$4.18M Sell
252,481
-550
-0.2% -$9.11K 0.03% 528
2014
Q3
$5.62M Sell
253,031
-36,368
-13% -$808K 0.04% 447
2014
Q2
$8.49M Buy
289,399
+72,579
+33% +$2.13M 0.06% 337
2014
Q1
$6.21M Buy
216,820
+5,720
+3% +$164K 0.05% 403
2013
Q4
$6.91M Buy
211,100
+5,713
+3% +$187K 0.06% 356
2013
Q3
$6.78M Buy
205,387
+26,229
+15% +$866K 0.06% 336
2013
Q2
$5.89M Buy
+179,158
New +$5.89M 0.06% 317