IKOS CIF’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,185
| Closed | -$300K | – | 237 |
|
|
2016
Q1 | $300K | Buy |
+10,185
| New | +$300K | 0.73% | 62 |
|
|
2014
Q4 | – | Sell |
-1,963
| Closed | -$134K | – | 336 |
|
|
2014
Q3 | $134K | Sell |
1,963
-7,548
| -79% | -$515K | 0.19% | 173 |
|
|
2014
Q2 | $734K | Buy |
+9,511
| New | +$734K | 2.33% | 7 |
|
|
2014
Q1 | – | Sell |
-10,477
| Closed | -$706K | – | 313 |
|
|
2013
Q4 | $706K | Buy |
+10,477
| New | +$706K | 1.81% | 3 |
|
|
2013
Q3 | – | Sell |
-4,328
| Closed | -$262K | – | 281 |
|
|
2013
Q2 | $262K | Buy |
+4,328
| New | +$262K | 0.49% | 83 |
|