QC
NE

QCM Cayman’s Noble Corporation NE Stock Holding History

QCM Cayman’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,193
Closed -$15K – 56
2019
Q3 		$15K Buy
+12,193
New +$20.8K 0.22% 37
2018
Q1 		– Sell
-21,331
Closed -$96K – 203
2017
Q4 		$96K Buy
+21,331
New +$88.4K 0.4% 85
2017
Q3 		– Sell
-98,210
Closed -$356K – 249
2017
Q2 		$356K Buy
+98,210
New +$452K 0.81% 45
2016
Q3 		– Sell
-30,469
Closed -$251K – 380
2016
Q2 		$251K Buy
30,469
+11,953
+65% +$114K 0.11% 167
2016
Q1 		$192K Buy
+18,516
New +$168K 0.13% 146
2014
Q4 		– Sell
-16,641
Closed -$370K – 316
2014
Q3 		$370K Buy
16,641
+9,385
+129% +$253K 0.09% 98
2014
Q2 		$213K Buy
+7,256
New +$199K 0.1% 183

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FVP
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Vanguard Group
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State Street
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SCM
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VanEck Associates
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Charles Schwab
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LM
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