QCM Cayman’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,193
| Closed | -$15K | – | 56 |
|
|
2019
Q3 | $15K | Buy |
+12,193
| New | +$15K | 0.22% | 37 |
|
|
2018
Q1 | – | Sell |
-21,331
| Closed | -$96K | – | 203 |
|
|
2017
Q4 | $96K | Buy |
+21,331
| New | +$96K | 0.4% | 85 |
|
|
2017
Q3 | – | Sell |
-98,210
| Closed | -$356K | – | 246 |
|
|
2017
Q2 | $356K | Buy |
+98,210
| New | +$356K | 0.81% | 43 |
|
|
2016
Q3 | – | Sell |
-30,469
| Closed | -$251K | – | 339 |
|
|
2016
Q2 | $251K | Buy |
30,469
+11,953
| +65% | +$98.5K | 0.11% | 126 |
|
|
2016
Q1 | $192K | Buy |
+18,516
| New | +$192K | 0.13% | 100 |
|
|
2014
Q4 | – | Sell |
-16,641
| Closed | -$370K | – | 253 |
|
|
2014
Q3 | $370K | Buy |
16,641
+9,385
| +129% | +$209K | 0.09% | 46 |
|
|
2014
Q2 | $213K | Buy |
+7,256
| New | +$213K | 0.1% | 109 |
|