ExxonMobil Investment 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
Q3 | – | Sell |
-53,715
| Closed | -$827K | – | 507 |
|
|
2015
Q2 | $827K | Sell |
53,715
-4,471
| -8% | -$68.8K | 0.02% | 494 |
|
|
2015
Q1 | $831K | Sell |
58,186
-1,218
| -2% | -$17.4K | 0.02% | 499 |
|
|
2014
Q4 | $984K | Sell |
59,404
-2,901
| -5% | -$48.1K | 0.02% | 491 |
|
|
2014
Q3 | $1.38M | Sell |
62,305
-11,692
| -16% | -$260K | 0.03% | 466 |
|
|
2014
Q2 | $2.17M | Sell |
73,997
-2,144
| -3% | -$62.9K | 0.05% | 407 |
|
|
2014
Q1 | $2.18M | Buy |
76,141
+677
| +0.9% | +$19.4K | 0.05% | 401 |
|
|
2013
Q4 | $2.47M | Sell |
75,464
-1,597
| -2% | -$52.3K | 0.06% | 364 |
|
|
2013
Q3 | $2.54M | Sell |
77,061
-3,451
| -4% | -$114K | 0.06% | 346 |
|
|
2013
Q2 | $2.65M | Buy |
+80,512
| New | +$2.65M | 0.07% | 338 |
|