Integral Derivatives’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 655 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2016
Q4 | – | Sell |
-11,575
| Closed | -$73K | – | 654 |
|
|
2016
Q3 | $73K | Sell |
11,575
-5,002
| -30% | -$31.5K | ﹤0.01% | 195 |
|
|
2016
Q2 | $137K | Buy |
+16,577
| New | +$137K | ﹤0.01% | 173 |
|
|
2016
Q1 | – | Sell |
-25,567
| Closed | -$270K | – | 581 |
|
|
2015
Q4 | $270K | Buy |
+25,567
| New | +$270K | 0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-12,167
| Closed | -$187K | – | 605 |
|
|
2015
Q2 | $187K | Buy |
+12,167
| New | +$187K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-133,261
| Closed | -$2.21M | – | 681 |
|
|
2014
Q4 | $2.21M | Buy |
133,261
+119,100
| +841% | +$1.97M | 0.04% | 69 |
|
|
2014
Q3 | $315K | Buy |
14,161
+6,083
| +75% | +$135K | 0.01% | 245 |
|
|
2014
Q2 | $237K | Sell |
8,078
-6,978
| -46% | -$205K | ﹤0.01% | 259 |
|
|
2014
Q1 | $431K | Sell |
15,056
-74,589
| -83% | -$2.14M | 0.01% | 189 |
|
|
2013
Q4 | $2.94M | Buy |
+89,645
| New | +$2.94M | 0.04% | 56 |
|