OAC
NE
OMERS Administration Corp’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-164,900
| Closed | -$1.36M | – | 685 |
|
|
2016
Q2 | $1.36M | Buy |
164,900
+38,000
| +30% | +$313K | 0.03% | 295 |
|
|
2016
Q1 | $1.31M | Buy |
+126,900
| New | +$1.31M | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-852,614
| Closed | -$9.3M | – | 555 |
|
|
2015
Q3 | $9.3M | Sell |
852,614
-2,664,536
| -76% | -$29.1M | 0.27% | 88 |
|
|
2015
Q2 | $54.1M | Sell |
3,517,150
-769,500
| -18% | -$11.8M | 2.15% | 3 |
|
|
2015
Q1 | $61.2M | Sell |
4,286,650
-1,500,600
| -26% | -$21.4M | 2.3% | 10 |
|
|
2014
Q4 | $95.9M | Buy |
5,787,250
+1,648,450
| +40% | +$27.3M | 2.9% | 4 |
|
|
2014
Q3 | $92M | Buy |
4,138,800
+1,342,700
| +48% | +$29.8M | 2.74% | 8 |
|
|
2014
Q2 | $93.8M | Sell |
2,796,100
-14,900
| -0.5% | -$500K | 3.05% | 6 |
|
|
2014
Q1 | $92M | Buy |
2,811,000
+1,377,100
| +96% | +$45.1M | 2.98% | 7 |
|
|
2013
Q4 | $53.7M | Buy |
1,433,900
+844,200
| +143% | +$31.6M | 1.97% | 19 |
|
|
2013
Q3 | $22.3M | Hold |
589,700
| – | – | 2.11% | 14 |
|
|
2013
Q2 | $22.2M | Buy |
+589,700
| New | +$22.2M | 2.07% | 14 |
|