Capital Fund Management (CFM)’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 |
-701,562
| Closed | -$7.4M | – | 1202 |
|
|
2015
Q4 | $7.4M | Sell |
701,562
-306,201
| -30% | -$3.23M | 0.08% | 186 |
|
|
2015
Q3 | $11M | Buy |
1,007,763
+505,269
| +101% | +$5.51M | 0.12% | 111 |
|
|
2015
Q2 | $7.73M | Buy |
+502,494
| New | +$7.73M | 0.1% | 135 |
|
|
2015
Q1 | – | Sell |
-24,600
| Closed | -$408K | – | 1039 |
|
|
2014
Q4 | $408K | Buy |
+24,600
| New | +$408K | ﹤0.01% | 550 |
|
|
2014
Q3 | – | Sell |
-28,605
| Closed | -$839K | – | 1077 |
|
|
2014
Q2 | $839K | Sell |
28,605
-7,317
| -20% | -$215K | 0.01% | 471 |
|
|
2014
Q1 | $1.03M | Buy |
+35,922
| New | +$1.03M | 0.01% | 443 |
|
|
2013
Q4 | – | Sell |
-429,856
| Closed | -$14.2M | – | 1049 |
|
|
2013
Q3 | $14.2M | Buy |
+429,856
| New | +$14.2M | 0.2% | 58 |
|