Barrow, Hanley, Mewhinney & Strauss’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,688,223
| Closed | -$49.5M | – | 172 |
|
|
2014
Q2 | $49.5M | Sell |
1,688,223
-199,577
| -11% | -$5.85M | 0.07% | 134 |
|
|
2014
Q1 | $54M | Sell |
1,887,800
-1,108,354
| -37% | -$31.7M | 0.08% | 132 |
|
|
2013
Q4 | $98.1M | Sell |
2,996,154
-399,907
| -12% | -$13.1M | 0.14% | 96 |
|
|
2013
Q3 | $112M | Buy |
3,396,061
+2,380,160
| +234% | +$78.6M | 0.18% | 84 |
|
|
2013
Q2 | $33.4M | Buy |
+1,015,901
| New | +$33.4M | 0.06% | 145 |
|