Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,460
| Closed | -$9K | – | 1009 |
|
|
2018
Q1 | $9K | Buy |
+2,460
| New | +$9K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-246,773
| Closed | -$2.03M | – | 409 |
|
|
2016
Q2 | $2.03M | Sell |
246,773
-214,111
| -46% | -$1.76M | 0.28% | 127 |
|
|
2016
Q1 | $4.77M | Buy |
460,884
+69,854
| +18% | +$723K | 0.57% | 45 |
|
|
2015
Q4 | $4.13M | Buy |
+391,030
| New | +$4.13M | 0.46% | 76 |
|
|
2015
Q3 | – | Sell |
-50,843
| Closed | -$782K | – | 436 |
|
|
2015
Q2 | $782K | Buy |
50,843
+1,518
| +3% | +$23.3K | 0.08% | 291 |
|
|
2015
Q1 | $704K | Buy |
49,325
+3,717
| +8% | +$53.1K | 0.1% | 297 |
|
|
2014
Q4 | $756K | Buy |
+45,608
| New | +$756K | 0.1% | 286 |
|