Baldwin Investment 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
Q3 | – | Sell |
-15,025
| Closed | -$231K | – | 132 |
|
|
2015
Q2 | $231K | Hold |
15,025
| – | – | 0.1% | 123 |
|
|
2015
Q1 | $215K | Hold |
15,025
| – | – | 0.09% | 128 |
|
|
2014
Q4 | $249K | Buy |
15,025
+3,425
| +30% | +$56.8K | 0.1% | 122 |
|
|
2014
Q3 | $258K | Sell |
11,600
-1,670
| -13% | -$37.1K | 0.11% | 120 |
|
|
2014
Q2 | $389K | Hold |
13,270
| – | – | 0.17% | 91 |
|
|
2014
Q1 | $380K | Hold |
13,270
| – | – | 0.17% | 92 |
|
|
2013
Q4 | $435K | Hold |
13,270
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $438K | Hold |
13,270
| – | – | 0.21% | 80 |
|
|
2013
Q2 | $436K | Buy |
+13,270
| New | +$436K | 0.22% | 77 |
|