Employees Retirement System of Texas’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$175K | – | 984 |
|
|
2015
Q3 | $175K | Hold |
16,000
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $246K | Hold |
16,000
| – | – | ﹤0.01% | 927 |
|
|
2015
Q1 | $228K | Hold |
16,000
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $265K | Hold |
16,000
| – | – | ﹤0.01% | 938 |
|
|
2014
Q3 | $356K | Sell |
16,000
-3,448
| -18% | -$76.7K | ﹤0.01% | 942 |
|
|
2014
Q2 | $571K | Sell |
19,448
-129,958
| -87% | -$3.82M | 0.01% | 922 |
|
|
2014
Q1 | $4.28M | Sell |
149,406
-92,893
| -38% | -$2.66M | 0.06% | 367 |
|
|
2013
Q4 | $7.94M | Hold |
242,299
| – | – | 0.1% | 216 |
|
|
2013
Q3 | $8M | Buy |
242,299
+205,691
| +562% | +$6.79M | 0.1% | 201 |
|
|
2013
Q2 | $1.2M | Buy |
+36,608
| New | +$1.2M | 0.01% | 849 |
|