RhumbLine Advisers’s Noble Corporation NE Stock Holding History

RhumbLine Advisers’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,426	Closed	-$17K	–	3074
2020 Q2	$17K	Sell	53,426 -787,797	-94%	-$251K	﹤0.01%	3049
2020 Q1	$219K	Sell	841,223 -15,348	-2%	-$4K	﹤0.01%	2543
2019 Q4	$1.05M	Buy	856,571 +47,986	+6%	+$58.5K	﹤0.01%	2060
2019 Q3	$1.03M	Buy	808,585 +56,428	+8%	+$71.7K	﹤0.01%	2026
2019 Q2	$1.41M	Buy	752,157 +31,592	+4%	+$59.1K	﹤0.01%	1912
2019 Q1	$2.07M	Buy	720,565 +9,204	+1%	+$26.4K	﹤0.01%	1686
2018 Q4	$1.86M	Buy	711,361 +120,702	+20%	+$316K	﹤0.01%	1693
2018 Q3	$4.15M	Sell	590,659 -2,625	-0.4%	-$18.5K	0.01%	1226
2018 Q2	$3.76M	Buy	593,284 +11,379	+2%	+$72K	0.01%	1294
2018 Q1	$2.16M	Buy	581,905 +13,251	+2%	+$49.2K	﹤0.01%	1565
2017 Q4	$2.57M	Buy	568,654 +78,813	+16%	+$356K	0.01%	1480
2017 Q3	$2.25M	Buy	489,841 +17,231	+4%	+$79.3K	﹤0.01%	1535
2017 Q2	$1.71M	Buy	472,610 +51,956	+12%	+$188K	﹤0.01%	1676
2017 Q1	$2.6M	Buy	420,654 +14,480	+4%	+$89.6K	0.01%	1396
2016 Q4	$2.41M	Buy	406,174 +33,766	+9%	+$200K	0.01%	1337
2016 Q3	$2.36M	Buy	372,408 +15,826	+4%	+$100K	0.01%	1298
2016 Q2	$2.94M	Buy	356,582 +27,770	+8%	+$229K	0.01%	1129
2016 Q1	$3.4M	Buy	328,812 +13,413	+4%	+$139K	0.01%	1052
2015 Q4	$3.33M	Buy	315,399 +24,935	+9%	+$263K	0.01%	1050
2015 Q3	$3.17M	Buy	290,464 +15,465	+6%	+$169K	0.01%	1063
2015 Q2	$4.23M	Buy	274,999 +46,255	+20%	+$712K	0.01%	940
2015 Q1	$3.27M	Sell	228,744 -1,049	-0.5%	-$15K	0.01%	1084
2014 Q4	$3.81M	Sell	229,793 -152	-0.1%	-$2.52K	0.01%	945
2014 Q3	$5.11M	Sell	229,945 -38,671	-14%	-$859K	0.02%	763
2014 Q2	$7.88M	Sell	268,616 -7,977	-3%	-$234K	0.02%	581
2014 Q1	$7.92M	Buy	276,593 +5,400	+2%	+$155K	0.02%	598
2013 Q4	$8.88M	Sell	271,193 -18,878	-7%	-$618K	0.03%	530
2013 Q3	$9.58M	Buy	290,071 +12,895	+5%	+$426K	0.03%	501
2013 Q2	$9.11M	Buy	+277,176	New	+$9.11M	0.03%	499