Ontario Teachers' Pension Plan 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 |
-55,154
| Closed | -$849K | – | 689 |
|
|
2015
Q2 | $849K | Buy |
55,154
+13,149
| +31% | +$202K | 0.01% | 602 |
|
|
2015
Q1 | $600K | Sell |
42,005
-8,644
| -17% | -$123K | ﹤0.01% | 628 |
|
|
2014
Q4 | $839K | Sell |
50,649
-5,144
| -9% | -$85.2K | 0.01% | 573 |
|
|
2014
Q3 | $1.24M | Buy |
55,793
+8,063
| +17% | +$179K | 0.01% | 536 |
|
|
2014
Q2 | $1.4M | Buy |
47,730
+352
| +0.7% | +$10.3K | 0.01% | 495 |
|
|
2014
Q1 | $1.36M | Sell |
47,378
-10,512
| -18% | -$301K | 0.01% | 490 |
|
|
2013
Q4 | $1.9M | Sell |
57,890
-11,725
| -17% | -$384K | 0.02% | 451 |
|
|
2013
Q3 | $2.3M | Buy |
69,615
+142
| +0.2% | +$4.69K | 0.02% | 454 |
|
|
2013
Q2 | $2.28M | Buy |
+69,473
| New | +$2.28M | 0.02% | 439 |
|