Sterling Capital Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,442
| Closed | -$1.33M | – | 962 |
|
|
2018
Q3 | $1.33M | Buy |
+188,442
| New | +$1.33M | 0.01% | 520 |
|
|
2018
Q2 | – | Sell |
-73,527
| Closed | -$273K | – | 916 |
|
|
2018
Q1 | $273K | Sell |
73,527
-2,220,288
| -97% | -$8.24M | ﹤0.01% | 808 |
|
|
2017
Q4 | $10.4M | Sell |
2,293,815
-9,133
| -0.4% | -$41.3K | 0.09% | 188 |
|
|
2017
Q3 | $10.6M | Buy |
2,302,948
+20,981
| +0.9% | +$96.5K | 0.1% | 175 |
|
|
2017
Q2 | $8.26M | Sell |
2,281,967
-216,966
| -9% | -$785K | 0.08% | 198 |
|
|
2017
Q1 | $15.5M | Sell |
2,498,933
-75,954
| -3% | -$470K | 0.15% | 155 |
|
|
2016
Q4 | $15.2M | Sell |
2,574,887
-226,652
| -8% | -$1.34M | 0.14% | 156 |
|
|
2016
Q3 | $17.8M | Sell |
2,801,539
-157,514
| -5% | -$999K | 0.16% | 143 |
|
|
2016
Q2 | $24.4M | Sell |
2,959,053
-472,148
| -14% | -$3.89M | 0.22% | 113 |
|
|
2016
Q1 | $35.5M | Buy |
3,431,201
+103,025
| +3% | +$1.07M | 0.32% | 96 |
|
|
2015
Q4 | $35.1M | Sell |
3,328,176
-77,103
| -2% | -$813K | 0.31% | 101 |
|
|
2015
Q3 | $37.2M | Buy |
3,405,279
+3,153,634
| +1,253% | +$34.4M | 0.33% | 98 |
|
|
2015
Q2 | $3.87M | Buy |
+251,645
| New | +$3.87M | 0.04% | 218 |
|