Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,826
| Closed | -$43K | – | 770 |
|
|
2017
Q2 | $43K | Hold |
11,826
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $73K | Hold |
11,826
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $70K | Sell |
11,826
-200,000
| -94% | -$1.18M | ﹤0.01% | 711 |
|
|
2016
Q3 | $1.34M | Buy |
211,826
+65,711
| +45% | +$417K | 0.03% | 633 |
|
|
2016
Q2 | $1.2M | Buy |
146,115
+1,902
| +1% | +$15.7K | 0.02% | 639 |
|
|
2016
Q1 | $1.49M | Sell |
144,213
-3,635
| -2% | -$37.6K | 0.03% | 635 |
|
|
2015
Q4 | $1.56M | Sell |
147,848
-557
| -0.4% | -$5.88K | 0.03% | 614 |
|
|
2015
Q3 | $1.62M | Sell |
148,405
-567
| -0.4% | -$6.19K | 0.03% | 610 |
|
|
2015
Q2 | $2.29M | Sell |
148,972
-1,028
| -0.7% | -$15.8K | 0.04% | 572 |
|
|
2015
Q1 | $2.14M | Buy |
+150,000
| New | +$2.14M | 0.04% | 560 |
|