Primecap 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
Q1 | – | Sell |
-100,000
| Closed | -$1.66M | – | 265 |
|
|
2014
Q4 | $1.66M | Hold |
100,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q3 | $2.22M | Sell |
100,000
-14,400
| -13% | -$320K | ﹤0.01% | 242 |
|
|
2014
Q2 | $3.36M | Hold |
114,400
| – | – | ﹤0.01% | 238 |
|
|
2014
Q1 | $3.27M | Sell |
114,400
-221,936
| -66% | -$6.35M | ﹤0.01% | 232 |
|
|
2013
Q4 | $11M | Hold |
336,336
| – | – | 0.01% | 208 |
|
|
2013
Q3 | $11.1M | Hold |
336,336
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $11M | Buy |
+336,336
| New | +$11M | 0.02% | 203 |
|