Chartwell Investment Partners’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 |
-164,300
| Closed | -$1.35M | – | 451 |
|
|
2016
Q2 | $1.35M | Sell |
164,300
-123,071
| -43% | -$1.01M | 0.02% | 343 |
|
|
2016
Q1 | $2.97M | Buy |
287,371
+3,470
| +1% | +$35.9K | 0.06% | 248 |
|
|
2015
Q4 | $3M | Sell |
283,901
-3,754
| -1% | -$39.6K | 0.06% | 251 |
|
|
2015
Q3 | $3.14M | Buy |
287,655
+16,500
| +6% | +$180K | 0.07% | 248 |
|
|
2015
Q2 | $4.17M | Buy |
271,155
+33,195
| +14% | +$511K | 0.08% | 243 |
|
|
2015
Q1 | $3.4M | Buy |
237,960
+148,860
| +167% | +$2.13M | 0.07% | 256 |
|
|
2014
Q4 | $1.48M | Buy |
+89,100
| New | +$1.48M | 0.03% | 317 |
|