CAM
NE
Cubic Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,765
| Closed | -$161K | – | 159 |
|
|
2015
Q3 | $161K | Sell |
14,765
-950
| -6% | -$10.4K | 0.06% | 156 |
|
|
2015
Q2 | $242K | Sell |
15,715
-1,000
| -6% | -$15.4K | 0.08% | 150 |
|
|
2015
Q1 | $239K | Sell |
16,715
-55
| -0.3% | -$786 | 0.08% | 146 |
|
|
2014
Q4 | $278K | Buy |
+16,770
| New | +$278K | 0.09% | 136 |
|