RP
NE
Reinhart Partners’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-50,060
| Closed | -$829K | – | 202 |
|
|
2014
Q4 | $829K | Buy |
50,060
+4,880
| +11% | +$80.8K | 0.06% | 145 |
|
|
2014
Q3 | $1M | Sell |
45,180
-985
| -2% | -$21.9K | 0.07% | 137 |
|
|
2014
Q2 | $1.55M | Sell |
46,165
-792,032
| -94% | -$26.6M | 0.11% | 127 |
|
|
2014
Q1 | $27.4M | Buy |
838,197
+25,204
| +3% | +$825K | 2.06% | 6 |
|
|
2013
Q4 | $30.5M | Buy |
812,993
+165,461
| +26% | +$6.2M | 2.43% | 1 |
|
|
2013
Q3 | $24.5M | Buy |
647,532
+69,505
| +12% | +$2.63M | 2.06% | 4 |
|
|
2013
Q2 | $21.7M | Buy |
+578,027
| New | +$21.7M | 1.99% | 7 |
|