Campbell Newman Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,871
| Closed | -$106K | – | 116 |
|
|
2016
Q2 | $106K | Sell |
12,871
-3,134
| -20% | -$25.8K | 0.02% | 99 |
|
|
2016
Q1 | $166K | Buy |
16,005
+166
| +1% | +$1.72K | 0.03% | 80 |
|
|
2015
Q4 | $167K | Sell |
15,839
-592
| -4% | -$6.24K | 0.04% | 82 |
|
|
2015
Q3 | $179K | Sell |
16,431
-202
| -1% | -$2.2K | 0.04% | 84 |
|
|
2015
Q2 | $256K | Sell |
16,633
-677
| -4% | -$10.4K | 0.05% | 82 |
|
|
2015
Q1 | $247K | Sell |
17,310
-680
| -4% | -$9.7K | 0.05% | 81 |
|
|
2014
Q4 | $298K | Sell |
17,990
-3,945
| -18% | -$65.3K | 0.06% | 81 |
|
|
2014
Q3 | $487K | Sell |
21,935
-6,716
| -23% | -$149K | 0.1% | 77 |
|
|
2014
Q2 | $841K | Sell |
28,651
-864
| -3% | -$25.4K | 0.17% | 60 |
|
|
2014
Q1 | $845K | Buy |
29,515
+74
| +0.3% | +$2.12K | 0.18% | 58 |
|
|
2013
Q4 | $964K | Buy |
+29,441
| New | +$964K | 0.23% | 55 |
|