Capstone Investment Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,700
| Closed | -$342K | – | 453 |
|
|
2017
Q4 | $342K | Buy |
+75,700
| New | +$342K | 0.01% | 255 |
|
|
2017
Q3 | – | Sell |
-38,400
| Closed | -$139K | – | 693 |
|
|
2017
Q2 | $139K | Buy |
+38,400
| New | +$139K | ﹤0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-12,400
| Closed | -$102K | – | 842 |
|
|
2016
Q2 | $102K | Buy |
+12,400
| New | +$102K | ﹤0.01% | 561 |
|
|
2016
Q1 | – | Sell |
-10,325
| Closed | -$108K | – | 702 |
|
|
2015
Q4 | $108K | Buy |
+10,325
| New | +$108K | ﹤0.01% | 343 |
|
|
2013
Q4 | – | Sell |
-34,320
| Closed | -$1.13M | – | 264 |
|
|
2013
Q3 | $1.13M | Sell |
34,320
-51,480
| -60% | -$1.7M | 0.01% | 76 |
|
|
2013
Q2 | $2.82M | Buy |
+85,800
| New | +$2.82M | 0.03% | 28 |
|