LSV Asset 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
Q2 | – | Sell |
-625,679
| Closed | -$3.87M | – | 1045 |
|
|
2017
Q1 | $3.87M | Sell |
625,679
-4,484,000
| -88% | -$27.7M | 0.01% | 602 |
|
|
2016
Q4 | $30.2M | Sell |
5,109,679
-661,000
| -11% | -$3.91M | 0.06% | 288 |
|
|
2016
Q3 | $36.6M | Sell |
5,770,679
-38,800
| -0.7% | -$246K | 0.07% | 241 |
|
|
2016
Q2 | $47.9M | Sell |
5,809,479
-175,075
| -3% | -$1.44M | 0.1% | 205 |
|
|
2016
Q1 | $61.9M | Sell |
5,984,554
-76,500
| -1% | -$792K | 0.13% | 167 |
|
|
2015
Q4 | $63.9M | Sell |
6,061,054
-103,100
| -2% | -$1.09M | 0.14% | 157 |
|
|
2015
Q3 | $67.3M | Sell |
6,164,154
-91,148
| -1% | -$994K | 0.15% | 156 |
|
|
2015
Q2 | $96.3M | Buy |
6,255,302
+601,767
| +11% | +$9.26M | 0.2% | 136 |
|
|
2015
Q1 | $80.7M | Buy |
5,653,535
+1,100
| +0% | +$15.7K | 0.17% | 148 |
|
|
2014
Q4 | $93.7M | Buy |
5,652,435
+358,448
| +7% | +$5.94M | 0.19% | 131 |
|
|
2014
Q3 | $118M | Buy |
5,293,987
+389,903
| +8% | +$8.66M | 0.26% | 114 |
|
|
2014
Q2 | $144M | Buy |
4,904,084
+864,292
| +21% | +$25.4M | 0.32% | 99 |
|
|
2014
Q1 | $116M | Buy |
4,039,792
+165,111
| +4% | +$4.73M | 0.27% | 109 |
|
|
2013
Q4 | $127M | Buy |
+3,874,681
| New | +$127M | 0.3% | 99 |
|