CIC
NE
Carnegie Investment Counsel’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,933
| Closed | -$287K | – | 300 |
|
|
2014
Q3 | $287K | Buy |
+12,933
| New | +$287K | 0.06% | 240 |
|
|
2014
Q2 | – | Sell |
-24,607
| Closed | -$806K | – | 234 |
|
|
2014
Q1 | $806K | Sell |
24,607
-675
| -3% | -$22.1K | 0.21% | 105 |
|
|
2013
Q4 | $947K | Buy |
25,282
+70
| +0.3% | +$2.62K | 0.25% | 95 |
|
|
2013
Q3 | $952K | Buy |
25,212
+15
| +0.1% | +$566 | 0.29% | 92 |
|
|
2013
Q2 | $947K | Buy |
+25,197
| New | +$947K | 0.31% | 93 |
|