Pinnacle Associates’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 |
-18,275
| Closed | -$406K | – | 644 |
|
2014
Q3 | $406K | Sell |
18,275
-4,233
| -19% | -$94K | 0.01% | 488 |
|
2014
Q2 | $660K | Sell |
22,508
-3,833
| -15% | -$112K | 0.01% | 423 |
|
2014
Q1 | $754K | Sell |
26,341
-74,726
| -74% | -$2.14M | 0.01% | 388 |
|
2013
Q4 | $3.31M | Buy |
101,067
+7,888
| +8% | +$258K | 0.06% | 226 |
|
2013
Q3 | $3.08M | Sell |
93,179
-1,258
| -1% | -$41.5K | 0.06% | 224 |
|
2013
Q2 | $3.1M | Buy |
+94,437
| New | +$3.1M | 0.07% | 214 |
|