Grantham, Mayo, Van Otterloo & Co (GMO)’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,300
| Closed | -$360K | – | 798 |
|
|
2019
Q1 | $360K | Hold |
125,300
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $328K | Hold |
125,300
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $881K | Sell |
125,300
-185,100
| -60% | -$1.3M | 0.01% | 372 |
|
|
2018
Q2 | $1.97M | Buy |
310,400
+69,100
| +29% | +$437K | 0.01% | 293 |
|
|
2018
Q1 | $895K | Buy |
241,300
+25,600
| +12% | +$95K | 0.01% | 369 |
|
|
2017
Q4 | $975K | Sell |
215,700
-19,900
| -8% | -$90K | 0.01% | 348 |
|
|
2017
Q3 | $1.08M | Buy |
235,600
+1,000
| +0.4% | +$4.6K | 0.01% | 348 |
|
|
2017
Q2 | $849K | Hold |
234,600
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $1.45M | Buy |
234,600
+16,500
| +8% | +$102K | 0.01% | 315 |
|
|
2016
Q4 | $1.29M | Buy |
218,100
+104,300
| +92% | +$617K | 0.01% | 318 |
|
|
2016
Q3 | $721K | Buy |
113,800
+3,800
| +3% | +$24.1K | ﹤0.01% | 357 |
|
|
2016
Q2 | $906K | Buy |
110,000
+39,800
| +57% | +$328K | ﹤0.01% | 416 |
|
|
2016
Q1 | $727K | Buy |
+70,200
| New | +$727K | ﹤0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-124,600
| Closed | -$1.36M | – | 621 |
|
|
2015
Q3 | $1.36M | Buy |
+124,600
| New | +$1.36M | ﹤0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-28,257
| Closed | -$926K | – | 671 |
|
|
2013
Q4 | $926K | Buy |
28,257
+8,237
| +41% | +$270K | ﹤0.01% | 464 |
|
|
2013
Q3 | $661K | Buy |
20,020
+1,830
| +10% | +$60.4K | ﹤0.01% | 508 |
|
|
2013
Q2 | $598K | Buy |
+18,190
| New | +$598K | ﹤0.01% | 523 |
|