Santa Fe Partners’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 | – | Sell |
-65,019
| Closed | -$686K | – | 361 |
|
|
2015
Q4 | $686K | Sell |
65,019
-1,450
| -2% | -$15.3K | 0.11% | 301 |
|
|
2015
Q3 | $726K | Sell |
66,469
-102,307
| -61% | -$1.12M | 0.1% | 303 |
|
|
2015
Q2 | $2.6M | Buy |
168,776
+67,893
| +67% | +$1.04M | 0.35% | 98 |
|
|
2015
Q1 | $1.44M | Sell |
100,883
-62
| -0.1% | -$886 | 0.17% | 246 |
|
|
2014
Q4 | $1.67M | Buy |
+100,945
| New | +$1.67M | 0.21% | 212 |
|
|
2014
Q3 | – | Sell |
-112,750
| Closed | -$3.31M | – | 636 |
|
|
2014
Q2 | $3.31M | Buy |
112,750
+50,177
| +80% | +$1.47M | 0.49% | 45 |
|
|
2014
Q1 | $1.79M | Buy |
+62,573
| New | +$1.79M | 0.25% | 166 |
|
|
2013
Q4 | – | Sell |
-64,301
| Closed | -$2.12M | – | 595 |
|
|
2013
Q3 | $2.12M | Buy |
+64,301
| New | +$2.12M | 0.41% | 82 |
|