SCM
NE

Sterling Capital Management’s Noble Corporation NE Stock Holding History

Sterling Capital Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-188,442
Closed -$1.32M – 962
2018
Q3 		$1.32M Buy
+188,442
New +$1.14M 0.01% 520
2018
Q2 		– Sell
-73,527
Closed -$273K – 916
2018
Q1 		$273K Sell
73,527
-2,220,288
-97% -$9.89M ﹤0.01% 808
2017
Q4 		$10.4M Sell
2,293,815
-9,133
-0.4% -$37.8K 0.09% 188
2017
Q3 		$10.6M Buy
2,302,948
+20,981
+0.9% +$78.8K 0.1% 175
2017
Q2 		$8.26M Sell
2,281,967
-216,966
-9% -$998K 0.08% 198
2017
Q1 		$15.5M Sell
2,498,933
-75,954
-3% -$511K 0.15% 155
2016
Q4 		$15.2M Sell
2,574,887
-226,652
-8% -$1.33M 0.14% 156
2016
Q3 		$17.8M Sell
2,801,539
-157,514
-5% -$1.06M 0.16% 143
2016
Q2 		$24.4M Sell
2,959,053
-472,148
-14% -$4.5M 0.22% 113
2016
Q1 		$35.5M Buy
3,431,201
+103,025
+3% +$935K 0.32% 96
2015
Q4 		$35.1M Sell
3,328,176
-77,103
-2% -$971K 0.31% 101
2015
Q3 		$37.2M Buy
3,405,279
+3,153,634
+1,253% +$39.7M 0.33% 98
2015
Q2 		$3.87M Buy
+251,645
New +$4.15M 0.04% 218

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