DCM
NE
Dynamic Capital Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-199,047
| Closed | -$1.18M | – | 445 |
|
|
2016
Q4 | $1.18M | Sell |
199,047
-175,652
| -47% | -$1.04M | 0.13% | 246 |
|
|
2016
Q3 | $2.38M | Buy |
374,699
+36,947
| +11% | +$234K | 0.31% | 106 |
|
|
2016
Q2 | $2.78M | Buy |
+337,752
| New | +$2.78M | 0.33% | 91 |
|
|
2016
Q1 | – | Sell |
-51,640
| Closed | -$545K | – | 460 |
|
|
2015
Q4 | $545K | Buy |
+51,640
| New | +$545K | 0.26% | 126 |
|
|
2015
Q3 | – | Sell |
-10,318
| Closed | -$159K | – | 447 |
|
|
2015
Q2 | $159K | Sell |
10,318
-220,409
| -96% | -$3.4M | 0.04% | 248 |
|
|
2015
Q1 | $3.3M | Buy |
230,727
+104,895
| +83% | +$1.5M | 1.18% | 20 |
|
|
2014
Q4 | $2.09M | Sell |
125,832
-291,695
| -70% | -$4.83M | 1.1% | 14 |
|
|
2014
Q3 | $9.28M | Buy |
417,527
+318,748
| +323% | +$7.08M | 2.37% | 2 |
|
|
2014
Q2 | $3.32M | Sell |
98,779
-20,115
| -17% | -$675K | 0.93% | 10 |
|
|
2014
Q1 | $3.89M | Sell |
118,894
-54,133
| -31% | -$1.77M | 1.26% | 7 |
|
|
2013
Q4 | $6.48M | Buy |
173,027
+73,757
| +74% | +$2.76M | 1.22% | 4 |
|
|
2013
Q3 | $3.75M | Buy |
99,270
+82,307
| +485% | +$3.11M | 0.84% | 15 |
|
|
2013
Q2 | $637K | Buy |
+16,963
| New | +$637K | 0.17% | 184 |
|