Stoneridge Investment Partners’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,622
| Closed | -$1.24M | – | 289 |
|
|
2014
Q3 | $1.24M | Sell |
55,622
-7,666
| -12% | -$170K | 0.18% | 148 |
|
|
2014
Q2 | $1.86M | Sell |
63,288
-1,430
| -2% | -$42K | 0.28% | 120 |
|
|
2014
Q1 | $1.85M | Sell |
64,718
-1,716
| -3% | -$49.1K | 0.36% | 78 |
|
|
2013
Q4 | $2.18M | Buy |
66,434
+1,258
| +2% | +$41.2K | 0.42% | 77 |
|
|
2013
Q3 | $2.15M | Sell |
65,176
-1,830
| -3% | -$60.4K | 0.47% | 63 |
|
|
2013
Q2 | $2.2M | Buy |
+67,006
| New | +$2.2M | 0.51% | 65 |
|