Numeric Investors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-149,135
| Closed | -$883K | – | 1217 |
|
|
2016
Q4 | $883K | Sell |
149,135
-495,865
| -77% | -$2.94M | 0.01% | 694 |
|
|
2016
Q3 | $4.09M | Sell |
645,000
-942,800
| -59% | -$5.98M | 0.04% | 354 |
|
|
2016
Q2 | $13.1M | Buy |
1,587,800
+594,600
| +60% | +$4.9M | 0.12% | 182 |
|
|
2016
Q1 | $10.3M | Sell |
993,200
-595,500
| -37% | -$6.16M | 0.11% | 196 |
|
|
2015
Q4 | $16.8M | Buy |
1,588,700
+1,248,000
| +366% | +$13.2M | 0.18% | 131 |
|
|
2015
Q3 | $3.72M | Buy |
340,700
+293,200
| +617% | +$3.2M | 0.04% | 287 |
|
|
2015
Q2 | $731K | Buy |
+47,500
| New | +$731K | 0.01% | 584 |
|
|
2013
Q3 | – | Sell |
-13,156
| Closed | -$432K | – | 939 |
|
|
2013
Q2 | $432K | Buy |
+13,156
| New | +$432K | 0.01% | 567 |
|