OFI 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
Q3
$964K Buy
88,371
+35,941
+69% +$392K 0.06% 380
2015
Q2
$807K Sell
52,430
-2,591
-5% -$39.9K 0.05% 494
2015
Q1
$786K Sell
55,021
-7,655
-12% -$109K 0.05% 492
2014
Q4
$1.04M Buy
62,676
+47,665
+318% +$790K 0.07% 341
2014
Q3
$334K Buy
15,011
+3,482
+30% +$77.5K 0.02% 875
2014
Q2
$338K Sell
11,529
-146
-1% -$4.28K 0.02% 880
2014
Q1
$334K Buy
11,675
+3,326
+40% +$95.2K 0.03% 820
2013
Q4
$273K Buy
8,349
+1,196
+17% +$39.1K 0.02% 921
2013
Q3
$236K Buy
7,153
+419
+6% +$13.8K 0.02% 877
2013
Q2
$221K Buy
+6,734
New +$221K 0.02% 817