Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,656
| Closed | -$93K | – | 1146 |
|
|
2017
Q2 | $93K | Buy |
+25,656
| New | +$93K | ﹤0.01% | 808 |
|
|
2016
Q3 | – | Sell |
-62,199
| Closed | -$513K | – | 1232 |
|
|
2016
Q2 | $513K | Buy |
62,199
+43,228
| +228% | +$357K | 0.02% | 569 |
|
|
2016
Q1 | $196K | Sell |
18,971
-117,807
| -86% | -$1.22M | 0.01% | 770 |
|
|
2015
Q4 | $1.44M | Buy |
136,778
+60,643
| +80% | +$640K | 0.06% | 352 |
|
|
2015
Q3 | $831K | Buy |
76,135
+42,675
| +128% | +$466K | 0.04% | 395 |
|
|
2015
Q2 | $515K | Sell |
33,460
-202,691
| -86% | -$3.12M | 0.02% | 609 |
|
|
2015
Q1 | $3.37M | Buy |
236,151
+176,803
| +298% | +$2.52M | 0.12% | 199 |
|
|
2014
Q4 | $983K | Buy |
+59,348
| New | +$983K | 0.03% | 425 |
|
|
2014
Q2 | – | Sell |
-171,232
| Closed | -$4.9M | – | 1392 |
|
|
2014
Q1 | $4.9M | Sell |
171,232
-50,714
| -23% | -$1.45M | 0.13% | 195 |
|
|
2013
Q4 | $7.27M | Sell |
221,946
-233,572
| -51% | -$7.65M | 0.21% | 123 |
|
|
2013
Q3 | $15M | Buy |
+455,518
| New | +$15M | 0.44% | 51 |
|