QS Batterymarch Financial Management’s Noble Corporation NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$5.2M Sell
233,940
-33,687
-13% -$749K 0.14% 228
2014
Q2
$7.85M Sell
267,627
-55,227
-17% -$1.62M 0.2% 150
2014
Q1
$9.24M Sell
322,854
-13,259
-4% -$379K 0.19% 142
2013
Q4
$11M Sell
336,113
-33,152
-9% -$1.09M 0.23% 124
2013
Q3
$12.2M Buy
369,265
+363,596
+6,414% +$12M 0.26% 105
2013
Q2
$187K Buy
+5,669
New +$187K ﹤0.01% 886