Cipher Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,687
| Closed | -$258K | – | 706 |
|
|
2018
Q3 | $258K | Buy |
36,687
+15,853
| +76% | +$96.2K | 0.05% | 393 |
|
|
2018
Q2 | $132K | Sell |
20,834
-170,754
| -89% | -$874K | 0.03% | 443 |
|
|
2018
Q1 | $710K | Buy |
191,588
+136,431
| +247% | +$608K | 0.09% | 332 |
|
|
2017
Q4 | $249K | Sell |
55,157
-8,591
| -13% | -$35.6K | 0.02% | 555 |
|
|
2017
Q3 | $293K | Sell |
63,748
-217,642
| -77% | -$817K | 0.02% | 535 |
|
|
2017
Q2 | $1.02M | Buy |
281,390
+215,953
| +330% | +$993K | 0.08% | 366 |
|
|
2017
Q1 | $405K | Buy |
+65,437
| New | +$440K | 0.03% | 497 |
|
|
2016
Q4 | – | Sell |
-163,287
| Closed | -$1.04M | – | 748 |
|
|
2016
Q3 | $1.04M | Sell |
163,287
-46,806
| -22% | -$315K | 0.06% | 443 |
|
|
2016
Q2 | $1.73M | Buy |
210,093
+77,032
| +58% | +$734K | 0.12% | 292 |
|
|
2016
Q1 | $1.38M | Buy |
133,061
+21,432
| +19% | +$195K | 0.13% | 277 |
|
|
2015
Q4 | $1.18M | Buy |
111,629
+97,062
| +666% | +$1.22M | 0.17% | 193 |
|
|
2015
Q3 | $159K | Sell |
14,567
-54,693
| -79% | -$688K | 0.02% | 515 |
|
|
2015
Q2 | $1.07M | Buy |
69,260
+43,915
| +173% | +$725K | 0.15% | 209 |
|
|
2015
Q1 | $362K | Sell |
25,345
-56,026
| -69% | -$909K | 0.06% | 404 |
|
|
2014
Q4 | $1.35M | Buy |
81,371
+2,838
| +4% | +$54.1K | 0.35% | 94 |
|
|
2014
Q3 | $1.75M | Buy |
78,533
+50,736
| +183% | +$1.37M | 0.45% | 70 |
|
|
2014
Q2 | $815K | Buy |
27,797
+18,851
| +211% | +$518K | 0.26% | 127 |
|
|
2014
Q1 | $256K | Sell |
8,946
-23,664
| -73% | -$669K | 0.11% | 323 |
|
|
2013
Q4 | $1.07M | Buy |
32,610
+26,124
| +403% | +$867K | 0.73% | 23 |
|
|
2013
Q3 | $214K | Buy |
+6,486
| New | +$220K | 0.3% | 152 |
|
Other funds holding NE
FVP
CIM
LM
