Freestone Capital Holdings’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,374
| Closed | -$732K | – | 366 |
|
|
2015
Q4 | $732K | Sell |
69,374
-29,963
| -30% | -$316K | 0.08% | 215 |
|
|
2015
Q3 | $1.08M | Buy |
99,337
+10,587
| +12% | +$116K | 0.12% | 140 |
|
|
2015
Q2 | $1.37M | Sell |
88,750
-2,124
| -2% | -$32.7K | 0.22% | 69 |
|
|
2015
Q1 | $1.3M | Buy |
90,874
+70,471
| +345% | +$1.01M | 0.2% | 66 |
|
|
2014
Q4 | $338K | Sell |
20,403
-59,685
| -75% | -$989K | 0.06% | 147 |
|
|
2014
Q3 | $1.78M | Buy |
+80,088
| New | +$1.78M | 0.31% | 50 |
|
|
2014
Q1 | – | Sell |
-36,641
| Closed | -$1.2M | – | 302 |
|
|
2013
Q4 | $1.2M | Buy |
36,641
+3,504
| +11% | +$115K | 0.21% | 77 |
|
|
2013
Q3 | $1.09M | Buy |
33,137
+8,662
| +35% | +$284K | 0.19% | 99 |
|
|
2013
Q2 | $804K | Buy |
+24,475
| New | +$804K | 0.16% | 106 |
|