Massachusetts Financial Services’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-627,207
| Closed | -$6.49M | – | 882 |
|
|
2016
Q1 | $6.49M | Buy |
627,207
+18,510
| +3% | +$192K | ﹤0.01% | 615 |
|
|
2015
Q4 | $6.42M | Sell |
608,697
-15,885
| -3% | -$168K | ﹤0.01% | 626 |
|
|
2015
Q3 | $6.81M | Buy |
624,582
+28,053
| +5% | +$306K | ﹤0.01% | 634 |
|
|
2015
Q2 | $9.18M | Buy |
+596,529
| New | +$9.18M | ﹤0.01% | 617 |
|
|
2014
Q2 | – | Sell |
-1,320,701
| Closed | -$37.8M | – | 926 |
|
|
2014
Q1 | $37.8M | Sell |
1,320,701
-468,514
| -26% | -$13.4M | 0.02% | 391 |
|
|
2013
Q4 | $58.6M | Sell |
1,789,215
-487,836
| -21% | -$16M | 0.03% | 320 |
|
|
2013
Q3 | $75.2M | Sell |
2,277,051
-41,618
| -2% | -$1.37M | 0.05% | 276 |
|
|
2013
Q2 | $76.2M | Buy |
+2,318,669
| New | +$76.2M | 0.05% | 260 |
|