PCMF
NE
Private Capital Management (Florida)’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-628,077
| Closed | -$6.63M | – | 65 |
|
|
2015
Q4 | $6.63M | Sell |
628,077
-285
| -0% | -$3.01K | 0.83% | 42 |
|
|
2015
Q3 | $6.86M | Sell |
628,362
-60,721
| -9% | -$662K | 0.82% | 44 |
|
|
2015
Q2 | $10.6M | Sell |
689,083
-2,539
| -0.4% | -$39.1K | 1.13% | 34 |
|
|
2015
Q1 | $9.88M | Sell |
691,622
-3,287
| -0.5% | -$46.9K | 1.14% | 33 |
|
|
2014
Q4 | $11.5M | Buy |
694,909
+397,745
| +134% | +$6.59M | 1.27% | 32 |
|
|
2014
Q3 | $6.6M | Sell |
297,164
-4,653
| -2% | -$103K | 0.78% | 47 |
|
|
2014
Q2 | $10.1M | Sell |
301,817
-4,925
| -2% | -$165K | 1.16% | 32 |
|
|
2014
Q1 | $10M | Sell |
306,742
-1,390
| -0.5% | -$45.5K | 1.27% | 29 |
|
|
2013
Q4 | $11.5M | Sell |
308,132
-272,865
| -47% | -$10.2M | 1.43% | 25 |
|
|
2013
Q3 | $21.9M | Sell |
580,997
-24,375
| -4% | -$921K | 2.01% | 22 |
|
|
2013
Q2 | $22.8M | Buy |
+605,372
| New | +$22.8M | 2.15% | 16 |
|