O'Shaughnessy Asset Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,467
| Closed | -$11K | – | 1034 |
|
|
2017
Q3 | $11K | Sell |
2,467
-13,084
| -84% | -$58.3K | ﹤0.01% | 767 |
|
|
2017
Q2 | $56K | Sell |
15,551
-13,101
| -46% | -$47.2K | ﹤0.01% | 710 |
|
|
2017
Q1 | $177K | Sell |
28,652
-500
| -2% | -$3.09K | ﹤0.01% | 539 |
|
|
2016
Q4 | $173K | Buy |
29,152
+5,483
| +23% | +$32.5K | ﹤0.01% | 564 |
|
|
2016
Q3 | $150K | Buy |
23,669
+6,875
| +41% | +$43.6K | ﹤0.01% | 556 |
|
|
2016
Q2 | $138K | Buy |
16,794
+13,233
| +372% | +$109K | ﹤0.01% | 543 |
|
|
2016
Q1 | $36K | Buy |
+3,561
| New | +$36K | ﹤0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-258,191
| Closed | -$3.97M | – | 1042 |
|
|
2015
Q2 | $3.97M | Sell |
258,191
-84,680
| -25% | -$1.3M | 0.08% | 168 |
|
|
2015
Q1 | $4.9M | Buy |
342,871
+13,427
| +4% | +$192K | 0.1% | 155 |
|
|
2014
Q4 | $4.72M | Buy |
329,444
+65,704
| +25% | +$942K | 0.09% | 156 |
|
|
2014
Q3 | $5.86M | Buy |
263,740
+134,637
| +104% | +$2.99M | 0.11% | 148 |
|
|
2014
Q2 | $3.79M | Buy |
+129,103
| New | +$3.79M | 0.07% | 188 |
|