Herndon Capital 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
Q3 | – | Sell |
-63,650
| Closed | -$525K | – | 621 |
|
|
2016
Q2 | $525K | Sell |
63,650
-9,436,281
| -99% | -$77.8M | 0.02% | 87 |
|
|
2016
Q1 | $98.3M | Sell |
9,499,931
-1,397,790
| -13% | -$14.5M | 2.46% | 17 |
|
|
2015
Q4 | $115M | Buy |
10,897,721
+3,387,483
| +45% | +$35.7M | 2.43% | 19 |
|
|
2015
Q3 | $81.9M | Buy |
+7,510,238
| New | +$81.9M | 1.6% | 34 |
|
|
2014
Q3 | – | Sell |
-65,049
| Closed | -$1.91M | – | 175 |
|
|
2014
Q2 | $1.91M | Hold |
65,049
| – | – | 0.02% | 101 |
|
|
2014
Q1 | $1.86M | Sell |
65,049
-3,731
| -5% | -$107K | 0.02% | 94 |
|
|
2013
Q4 | $2.25M | Buy |
+68,780
| New | +$2.25M | 0.03% | 93 |
|