Kovitz Investment Group Partners’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,885
| Closed | -$92K | – | 146 |
|
|
2018
Q1 | $92K | Sell |
24,885
-99,584
| -80% | -$368K | ﹤0.01% | 138 |
|
|
2017
Q4 | $563 | Sell |
124,469
-30,803
| -20% | -$139 | 0.02% | 112 |
|
|
2017
Q3 | $714K | Buy |
155,272
+16,566
| +12% | +$76.2K | 0.04% | 101 |
|
|
2017
Q2 | $502K | Sell |
138,706
-17,331
| -11% | -$62.7K | 0.03% | 113 |
|
|
2017
Q1 | $966K | Buy |
156,037
+23,247
| +18% | +$144K | 0.05% | 77 |
|
|
2016
Q4 | $786K | Sell |
132,790
-443,518
| -77% | -$2.63M | 0.05% | 75 |
|
|
2016
Q3 | $3.65M | Sell |
576,308
-32,735
| -5% | -$208K | 0.22% | 50 |
|
|
2016
Q2 | $5.02M | Sell |
609,043
-48,241
| -7% | -$398K | 0.35% | 39 |
|
|
2016
Q1 | $6.8M | Buy |
+657,284
| New | +$6.8M | 0.4% | 37 |
|