Parnassus Investments’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-66,000
| Closed | -$1.47M | – | 113 |
|
|
2014
Q3 | $1.47M | Sell |
66,000
-9,504
| -13% | -$211K | 0.01% | 101 |
|
|
2014
Q2 | $2.22M | Hold |
75,504
| – | – | 0.02% | 107 |
|
|
2014
Q1 | $2.16M | Sell |
75,504
-70,928
| -48% | -$2.03M | 0.02% | 106 |
|
|
2013
Q4 | $4.8M | Hold |
146,432
| – | – | 0.05% | 103 |
|
|
2013
Q3 | $4.84M | Hold |
146,432
| – | – | 0.06% | 95 |
|
|
2013
Q2 | $4.81M | Buy |
+146,432
| New | +$4.81M | 0.06% | 92 |
|