Euclid Advisors’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 |
-166,390
| Closed | -$2.38M | – | 524 |
|
|
2015
Q1 | $2.38M | Buy |
+166,390
| New | +$2.38M | 0.04% | 264 |
|
|
2014
Q4 | – | Sell |
-16,490
| Closed | -$366K | – | 526 |
|
|
2014
Q3 | $366K | Sell |
16,490
-557,077
| -97% | -$12.4M | ﹤0.01% | 520 |
|
|
2014
Q2 | $16.8M | Sell |
573,567
-69,658
| -11% | -$2.04M | 0.12% | 182 |
|
|
2014
Q1 | $18.4M | Buy |
643,225
+118,569
| +23% | +$3.39M | 0.14% | 147 |
|
|
2013
Q4 | $17.2M | Buy |
524,656
+363,724
| +226% | +$11.9M | 0.14% | 154 |
|
|
2013
Q3 | $5.31M | Buy |
160,932
+36,202
| +29% | +$1.2M | 0.05% | 310 |
|
|
2013
Q2 | $4.1M | Buy |
+124,730
| New | +$4.1M | 0.05% | 334 |
|