New Mexico Educational Retirement Board’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 |
-25,605
| Closed | -$394K | – | 609 |
|
2015
Q2 | $394K | Sell |
25,605
-5,200
| -17% | -$80K | 0.02% | 553 |
|
2015
Q1 | $440K | Hold |
30,805
| – | – | 0.02% | 555 |
|
2014
Q4 | $510K | Sell |
30,805
-3,100
| -9% | -$51.3K | 0.02% | 541 |
|
2014
Q3 | $753K | Sell |
33,905
-3,967
| -10% | -$88.1K | 0.03% | 492 |
|
2014
Q2 | $1.11M | Hold |
37,872
| – | – | 0.05% | 421 |
|
2014
Q1 | $1.08M | Buy |
+37,872
| New | +$1.08M | 0.05% | 432 |
|
2013
Q3 | – | Sell |
-45,995
| Closed | -$1.51M | – | 1027 |
|
2013
Q2 | $1.51M | Buy |
+45,995
| New | +$1.51M | 0.06% | 356 |
|