Saturna Capital’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,712
| Closed | -$267K | – | 367 |
|
|
2015
Q1 | $267K | Hold |
18,712
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $310K | Sell |
18,712
-300
| -2% | -$4.97K | 0.01% | 180 |
|
|
2014
Q3 | $422K | Sell |
19,012
-2,738
| -13% | -$60.8K | 0.01% | 198 |
|
|
2014
Q2 | $638K | Sell |
21,750
-229
| -1% | -$6.72K | 0.02% | 166 |
|
|
2014
Q1 | $629K | Hold |
21,979
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $720K | Sell |
21,979
-57
| -0.3% | -$1.87K | 0.02% | 163 |
|
|
2013
Q3 | $728K | Hold |
22,036
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $724K | Buy |
+22,036
| New | +$724K | 0.02% | 164 |
|