First Pacific 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
Q4 | – | Sell |
-525,100
| Closed | -$5.73M | – | 142 |
|
|
2015
Q3 | $5.73M | Sell |
525,100
-236,100
| -31% | -$2.58M | 0.05% | 99 |
|
|
2015
Q2 | $11.7M | Hold |
761,200
| – | – | 0.1% | 78 |
|
|
2015
Q1 | $10.9M | Sell |
761,200
-17,600
| -2% | -$251K | 0.09% | 81 |
|
|
2014
Q4 | $12.9M | Hold |
778,800
| – | – | 0.1% | 78 |
|
|
2014
Q3 | $17.3M | Sell |
778,800
-112,147
| -13% | -$2.49M | 0.14% | 82 |
|
|
2014
Q2 | $26.1M | Sell |
890,947
-79,737
| -8% | -$2.34M | 0.21% | 77 |
|
|
2014
Q1 | $27.8M | Sell |
970,684
-13,957
| -1% | -$399K | 0.24% | 76 |
|
|
2013
Q4 | $32.3M | Sell |
984,641
-80,194
| -8% | -$2.63M | 0.3% | 64 |
|
|
2013
Q3 | $35.2M | Sell |
1,064,835
-314,143
| -23% | -$10.4M | 0.36% | 66 |
|
|
2013
Q2 | $45.3M | Buy |
+1,378,978
| New | +$45.3M | 0.48% | 56 |
|