Stephens Inc’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-12,994
| Closed | -$82K | – | 832 |
|
2016
Q3 | $82K | Sell |
12,994
-2,451
| -16% | -$15.5K | ﹤0.01% | 731 |
|
2016
Q2 | $127K | Sell |
15,445
-499
| -3% | -$4.1K | 0.01% | 705 |
|
2016
Q1 | $165K | Sell |
15,944
-1,200
| -7% | -$12.4K | 0.01% | 668 |
|
2015
Q4 | $181K | Sell |
17,144
-5,120
| -23% | -$54.1K | 0.01% | 660 |
|
2015
Q3 | $243K | Sell |
22,264
-7,110
| -24% | -$77.6K | 0.01% | 599 |
|
2015
Q2 | $452K | Sell |
29,374
-1,049
| -3% | -$16.1K | 0.02% | 521 |
|
2015
Q1 | $434K | Buy |
30,423
+2,805
| +10% | +$40K | 0.02% | 530 |
|
2014
Q4 | $458K | Buy |
27,618
+16,695
| +153% | +$277K | 0.02% | 517 |
|
2014
Q3 | $243K | Buy |
10,923
+1,074
| +11% | +$23.9K | 0.01% | 662 |
|
2014
Q2 | $289K | Buy |
+9,849
| New | +$289K | 0.01% | 648 |
|