Kentucky Retirement Systems’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,326
| Closed | -$251K | – | 502 |
|
|
2015
Q2 | $251K | Buy |
16,326
+41
| +0.3% | +$630 | 0.02% | 492 |
|
|
2015
Q1 | $233K | Sell |
16,285
-2,445
| -13% | -$35K | 0.02% | 498 |
|
|
2014
Q4 | $310K | Sell |
18,730
-1,051
| -5% | -$17.4K | 0.02% | 490 |
|
|
2014
Q3 | $440K | Buy |
+19,781
| New | +$440K | 0.03% | 465 |
|
|
2014
Q1 | $690K | Buy |
24,100
+165
| +0.7% | +$4.72K | 0.05% | 399 |
|
|
2013
Q4 | $784K | Sell |
23,935
-140
| -0.6% | -$4.59K | 0.06% | 362 |
|
|
2013
Q3 | $795K | Buy |
+24,075
| New | +$795K | 0.06% | 345 |
|