Chicago Equity Partners’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,650
| Closed | -$105K | – | 922 |
|
|
2018
Q2 | $105K | Hold |
16,650
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $62K | Hold |
16,650
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $75K | Hold |
16,650
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $77K | Hold |
16,650
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $60K | Hold |
16,650
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $103K | Buy |
16,650
+5,600
| +51% | +$34.6K | ﹤0.01% | 709 |
|
|
2016
Q4 | $65K | Sell |
11,050
-45
| -0.4% | -$265 | ﹤0.01% | 707 |
|
|
2016
Q3 | $70K | Sell |
11,095
-187,555
| -94% | -$1.18M | ﹤0.01% | 700 |
|
|
2016
Q2 | $1.64M | Sell |
198,650
-616,900
| -76% | -$5.08M | 0.05% | 310 |
|
|
2016
Q1 | $8.44M | Sell |
815,550
-54,015
| -6% | -$559K | 0.25% | 117 |
|
|
2015
Q4 | $9.17M | Buy |
869,565
+335,620
| +63% | +$3.54M | 0.24% | 115 |
|
|
2015
Q3 | $5.83M | Buy |
533,945
+128,090
| +32% | +$1.4M | 0.16% | 137 |
|
|
2015
Q2 | $6.25M | Sell |
405,855
-4,565
| -1% | -$70.3K | 0.17% | 133 |
|
|
2015
Q1 | $5.86M | Buy |
+410,420
| New | +$5.86M | 0.16% | 133 |
|
|
2014
Q1 | – | Sell |
-163,134
| Closed | -$5.34M | – | 503 |
|
|
2013
Q4 | $5.34M | Sell |
163,134
-27,136
| -14% | -$889K | 0.16% | 142 |
|
|
2013
Q3 | $6.28M | Buy |
190,270
+171,165
| +896% | +$5.65M | 0.19% | 131 |
|
|
2013
Q2 | $627K | Buy |
+19,105
| New | +$627K | 0.02% | 331 |
|