Fuller & Thaler Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$151K | – | 869 |
|
|
2016
Q1 | $151K | Sell |
14,600
-27,200
| -65% | -$281K | ﹤0.01% | 371 |
|
|
2015
Q4 | $441K | Buy |
41,800
+21,800
| +109% | +$230K | 0.01% | 290 |
|
|
2015
Q3 | $218K | Buy |
20,000
+4,600
| +30% | +$50.1K | 0.01% | 379 |
|
|
2015
Q2 | $237K | Buy |
15,400
+8,000
| +108% | +$123K | 0.01% | 387 |
|
|
2015
Q1 | $106K | Buy |
+7,400
| New | +$106K | ﹤0.01% | 491 |
|