EII Capital Management’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-100,200
Closed -$1.43M 142
2015
Q1
$1.43M Hold
100,200
0.2% 82
2014
Q4
$1.66M Hold
100,200
0.19% 79
2014
Q3
$2.23M Buy
+100,200
New +$2.23M 0.14% 67