CSS LLC’s Noble Corporation NE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,770
Closed -$91K 551
2017
Q1
$91K Sell
14,770
-156
-1% -$961 0.01% 438
2016
Q4
$88K Buy
+14,926
New +$88K ﹤0.01% 456
2015
Q2
Hold
0
634
2015
Q1
Sell
-156
Closed -$3K 635
2014
Q4
$3K Buy
+156
New +$3K ﹤0.01% 573
2014
Q3
Sell
-37,016
Closed -$1.09M 633
2014
Q2
$1.09M Buy
37,016
+11,506
+45% +$338K 0.05% 196
2014
Q1
$730K Sell
25,510
-9,152
-26% -$262K 0.04% 225
2013
Q4
$1.14M Buy
+34,662
New +$1.14M 0.05% 180