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Donald Smith & Co’s Noble Corporation NE Stock Holding History

Donald Smith & Co’s Portfolio NE Stock Details NE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,016,560
Closed -$2.56M – 63
2019
Q3 		$2.56M Sell
2,016,560
-501,483
-20% -$637K 0.1% 53
2019
Q2 		$4.71M Buy
2,518,043
+469
+0% +$877 0.19% 47
2019
Q1 		$7.23M Buy
2,517,574
+3,628
+0.1% +$10.4K 0.28% 39
2018
Q4 		$6.59M Buy
2,513,946
+685
+0% +$1.8K 0.24% 43
2018
Q3 		$17.7M Buy
2,513,261
+33
+0% +$232 0.55% 31
2018
Q2 		$15.9M Sell
2,513,228
-1,024,518
-29% -$6.49M 0.46% 36
2018
Q1 		$13.1M Sell
3,537,746
-332
-0% -$1.23K 0.35% 39
2017
Q4 		$16M Sell
3,538,078
-470,264
-12% -$2.13M 0.39% 40
2017
Q3 		$18.4M Sell
4,008,342
-678
-0% -$3.12K 0.44% 38
2017
Q2 		$14.5M Sell
4,009,020
-722
-0% -$2.61K 0.35% 44
2017
Q1 		$24.8M Sell
4,009,742
-21,334
-0.5% -$132K 0.64% 37
2016
Q4 		$23.9M Sell
4,031,076
-2,027
-0.1% -$12K 0.64% 36
2016
Q3 		$25.6M Sell
4,033,103
-159
-0% -$1.01K 0.7% 37
2016
Q2 		$33.2M Sell
4,033,262
-352
-0% -$2.9K 0.92% 34
2016
Q1 		$41.7M Buy
4,033,614
+4,362
+0.1% +$45.1K 1.17% 31
2015
Q4 		$42.5M Sell
4,029,252
-43,262
-1% -$456K 1.11% 30
2015
Q3 		$44.4M Sell
4,072,514
-697,378
-15% -$7.61M 1.34% 27
2015
Q2 		$73.4M Sell
4,769,892
-182,672
-4% -$2.81M 1.63% 22
2015
Q1 		$70.7M Sell
4,952,564
-460
-0% -$6.57K 1.52% 24
2014
Q4 		$82.1M Buy
4,953,024
+951,086
+24% +$15.8M 1.65% 21
2014
Q3 		$88.9M Buy
4,001,938
+163,259
+4% +$3.63M 1.83% 18
2014
Q2 		$129M Buy
3,838,679
+1,126,287
+42% +$37.8M 2.41% 14
2014
Q1 		$88.8M Buy
+2,712,392
New +$88.8M 1.73% 20