Russell Frank Company’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $12.4M | Buy |
1,200,078
+339,077
| +39% | +$3.51M | 0.02% | 821 |
|
|
2015
Q4 | $9.15M | Buy |
861,001
+181,610
| +27% | +$1.93M | 0.02% | 938 |
|
|
2015
Q3 | $7.41M | Buy |
679,391
+274,584
| +68% | +$3M | 0.01% | 1051 |
|
|
2015
Q2 | $6.23M | Buy |
404,807
+322,965
| +395% | +$4.97M | 0.01% | 1290 |
|
|
2015
Q1 | $1.17M | Buy |
81,842
+48,707
| +147% | +$696K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $565K | Buy |
33,135
+19,796
| +148% | +$338K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $296K | Buy |
13,339
+265
| +2% | +$5.88K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $384K | Sell |
13,074
-1,374,465
| -99% | -$40.4M | ﹤0.01% | 2404 |
|
|
2014
Q1 | $39.7M | Sell |
1,387,539
-68,563
| -5% | -$1.96M | 0.07% | 317 |
|
|
2013
Q4 | $46.4M | Sell |
1,456,102
-216,904
| -13% | -$6.92M | 0.09% | 265 |
|
|
2013
Q3 | $55.2M | Sell |
1,673,006
-45,749
| -3% | -$1.51M | 0.1% | 236 |
|
|
2013
Q2 | $56.4M | Buy |
+1,718,755
| New | +$56.4M | 0.1% | 236 |
|