CC
NE

Cognios Capital’s Noble Corporation NE Stock Holding History

Cognios Capital’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,632
Closed -$164K – 123
2015
Q4 		$164K Sell
15,632
-4,297
-22% -$54.1K 0.08% 113
2015
Q3 		$217K Sell
19,929
-24,738
-55% -$311K 0.13% 92
2015
Q2 		$686K Buy
44,667
+18,227
+69% +$301K 0.39% 55
2015
Q1 		$376K Sell
26,440
-3,539
-12% -$57.4K 0.22% 74
2014
Q4 		$495K Sell
29,979
-113,920
-79% -$2.17M 0.34% 61
2014
Q3 		$3.2M Buy
143,899
+18,671
+15% +$503K 2.25% 19
2014
Q2 		$3.67M Buy
+125,228
New +$3.44M 2.67% 14

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