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 |
|