Managed Account Advisors’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$3.08M Buy
200,314
+2,529
+1% +$38.9K ﹤0.01% 1649
2015
Q1
$2.82M Buy
197,785
+47,660
+32% +$680K ﹤0.01% 1691
2014
Q4
$2.49M Sell
150,125
-186,947
-55% -$3.1M ﹤0.01% 1725
2014
Q3
$7.49M Buy
337,072
+77,665
+30% +$1.73M 0.01% 1177
2014
Q2
$7.61M Buy
259,407
+120,706
+87% +$3.54M 0.01% 1143
2014
Q1
$3.97M Buy
138,701
+52,405
+61% +$1.5M 0.01% 1429
2013
Q4
$2.83M Buy
86,296
+4,985
+6% +$163K ﹤0.01% 1575
2013
Q3
$2.69M Sell
81,311
-39,111
-32% -$1.29M ﹤0.01% 1537
2013
Q2
$3.96M Buy
+120,422
New +$3.96M 0.01% 1298