Cognios Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,632
| Closed | -$164K | – | 123 |
|
|
2015
Q4 | $164K | Sell |
15,632
-4,297
| -22% | -$45.1K | 0.08% | 113 |
|
|
2015
Q3 | $217K | Sell |
19,929
-24,738
| -55% | -$269K | 0.13% | 92 |
|
|
2015
Q2 | $686K | Buy |
44,667
+18,227
| +69% | +$280K | 0.39% | 55 |
|
|
2015
Q1 | $376K | Sell |
26,440
-3,539
| -12% | -$50.3K | 0.22% | 74 |
|
|
2014
Q4 | $495K | Sell |
29,979
-113,920
| -79% | -$1.88M | 0.34% | 61 |
|
|
2014
Q3 | $3.2M | Buy |
143,899
+18,671
| +15% | +$415K | 2.25% | 19 |
|
|
2014
Q2 | $3.67M | Buy |
+125,228
| New | +$3.67M | 2.67% | 14 |
|