PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,371
| Closed | -$67K | – | 525 |
|
|
2015
Q2 | $67K | Sell |
4,371
-755
| -15% | -$11.6K | 0.01% | 513 |
|
|
2015
Q1 | $73K | Sell |
5,126
-240
| -4% | -$3.42K | 0.01% | 513 |
|
|
2014
Q4 | $89K | Buy |
5,366
+711
| +15% | +$11.8K | 0.01% | 506 |
|
|
2014
Q3 | $103K | Sell |
4,655
-1,529
| -25% | -$33.8K | 0.02% | 485 |
|
|
2014
Q2 | $181K | Sell |
6,184
-842
| -12% | -$24.6K | 0.03% | 422 |
|
|
2014
Q1 | $201K | Buy |
7,026
+48
| +0.7% | +$1.37K | 0.03% | 419 |
|
|
2013
Q4 | $229K | Sell |
6,978
-410
| -6% | -$13.5K | 0.04% | 379 |
|
|
2013
Q3 | $244K | Sell |
7,388
-972
| -12% | -$32.1K | 0.04% | 363 |
|
|
2013
Q2 | $275K | Buy |
+8,360
| New | +$275K | 0.04% | 353 |
|