Disciplined Growth Investors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,927,884
| Closed | -$20.3M | – | 91 |
|
|
2015
Q4 | $20.3M | Sell |
1,927,884
-21,150
| -1% | -$223K | 0.51% | 52 |
|
|
2015
Q3 | $21.3M | Buy |
1,949,034
+18,480
| +1% | +$202K | 0.54% | 52 |
|
|
2015
Q2 | $29.7M | Buy |
1,930,554
+9,575
| +0.5% | +$147K | 0.72% | 51 |
|
|
2015
Q1 | $27.4M | Sell |
1,920,979
-4,675
| -0.2% | -$66.8K | 0.65% | 54 |
|
|
2014
Q4 | $31.9M | Sell |
1,925,654
-19,925
| -1% | -$330K | 0.76% | 43 |
|
|
2014
Q3 | $43.2M | Sell |
1,945,579
-216,500
| -10% | -$4.81M | 1.11% | 32 |
|
|
2014
Q2 | $63.4M | Sell |
2,162,079
-58,610
| -3% | -$1.72M | 1.66% | 26 |
|
|
2014
Q1 | $63.6M | Buy |
2,220,689
+695,609
| +46% | +$19.9M | 1.62% | 27 |
|
|
2013
Q4 | $50M | Buy |
1,525,080
+76,562
| +5% | +$2.51M | 1.3% | 31 |
|
|
2013
Q3 | $47.8M | Buy |
1,448,518
+28,228
| +2% | +$932K | 1.4% | 30 |
|
|
2013
Q2 | $46.7M | Buy |
+1,420,290
| New | +$46.7M | 1.51% | 25 |
|