Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,777
| Closed | -$27K | – | 862 |
|
|
2015
Q2 | $27K | Sell |
1,777
-32,062
| -95% | -$487K | ﹤0.01% | 843 |
|
|
2015
Q1 | $483K | Sell |
33,839
-2,287
| -6% | -$32.6K | 0.01% | 669 |
|
|
2014
Q4 | $608K | Sell |
36,126
-5,182
| -13% | -$87.2K | 0.02% | 623 |
|
|
2014
Q3 | $918K | Sell |
41,308
-34,312
| -45% | -$763K | 0.03% | 570 |
|
|
2014
Q2 | $2.22M | Buy |
75,620
+18,555
| +33% | +$544K | 0.06% | 367 |
|
|
2014
Q1 | $1.63M | Buy |
57,065
+3,783
| +7% | +$108K | 0.04% | 440 |
|
|
2013
Q4 | $1.71M | Sell |
53,282
-14,379
| -21% | -$461K | 0.05% | 414 |
|
|
2013
Q3 | $2.23M | Buy |
67,661
+4,970
| +8% | +$164K | 0.06% | 368 |
|
|
2013
Q2 | $2.06M | Buy |
+62,691
| New | +$2.06M | 0.06% | 373 |
|