Sentry Investment Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,883
| Closed | -$260K | – | 539 |
|
|
2015
Q2 | $260K | Buy |
16,883
+13,000
| +335% | +$200K | 0.01% | 511 |
|
|
2015
Q1 | $55K | Hold |
3,883
| – | – | ﹤0.01% | 529 |
|
|
2014
Q4 | $64K | Sell |
3,883
-6,900
| -64% | -$114K | ﹤0.01% | 523 |
|
|
2014
Q3 | $240K | Sell |
10,783
-3,073
| -22% | -$68.4K | 0.01% | 502 |
|
|
2014
Q2 | $406K | Sell |
13,856
-1,016
| -7% | -$29.8K | 0.02% | 450 |
|
|
2014
Q1 | $426K | Hold |
14,872
| – | – | 0.02% | 439 |
|
|
2013
Q4 | $487K | Sell |
14,872
-16,130
| -52% | -$528K | 0.03% | 415 |
|
|
2013
Q3 | $1.02M | Buy |
31,002
+16,473
| +113% | +$544K | 0.06% | 235 |
|
|
2013
Q2 | $477K | Buy |
+14,529
| New | +$477K | 0.03% | 317 |
|