Janus Henderson Investors US’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,600
| Closed | -$403K | – | 1250 |
|
|
2016
Q3 | $403K | Sell |
63,600
-214,700
| -77% | -$1.36M | ﹤0.01% | 1140 |
|
|
2016
Q2 | $2.29M | Buy |
278,300
+264,200
| +1,874% | +$2.18M | ﹤0.01% | 893 |
|
|
2016
Q1 | $146K | Sell |
14,100
-8,900
| -39% | -$92.2K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $243K | Buy |
23,000
+12,000
| +109% | +$127K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $120K | Buy |
+11,000
| New | +$120K | ﹤0.01% | 1165 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$160K | – | 1149 |
|
|
2015
Q1 | $160K | Buy |
11,200
+300
| +3% | +$4.29K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $181K | Sell |
10,900
-1,100
| -9% | -$18.3K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $267K | Sell |
12,000
-1,728
| -13% | -$38.4K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $403K | Sell |
13,728
-1,476,267
| -99% | -$43.3M | ﹤0.01% | 1032 |
|
|
2014
Q1 | $42.6M | Buy |
1,489,995
+47,610
| +3% | +$1.36M | 0.04% | 424 |
|
|
2013
Q4 | $47.2M | Buy |
1,442,385
+11,379
| +0.8% | +$373K | 0.04% | 403 |
|
|
2013
Q3 | $47.2M | Buy |
1,431,006
+5,496
| +0.4% | +$181K | 0.05% | 374 |
|
|
2013
Q2 | $46.8M | Buy |
+1,425,510
| New | +$46.8M | 0.05% | 371 |
|