Strategic Investment Management’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 |
-28,377
| Closed | -$179K | – | 150 |
|
|
2016
Q3 | $179K | Sell |
28,377
-4,539
| -14% | -$28.6K | 0.13% | 81 |
|
|
2016
Q2 | $271K | Hold |
32,916
| – | – | 0.14% | 43 |
|
|
2016
Q1 | $340K | Hold |
32,916
| – | – | 0.17% | 31 |
|
|
2015
Q4 | $347K | Buy |
32,916
+15,368
| +88% | +$162K | 0.2% | 28 |
|
|
2015
Q3 | $191K | Buy |
17,548
+6,516
| +59% | +$70.9K | 0.07% | 84 |
|
|
2015
Q2 | $169K | Buy |
11,032
+1,032
| +10% | +$15.8K | 0.11% | 96 |
|
|
2015
Q1 | $142K | Sell |
10,000
-10,661
| -52% | -$151K | 0.06% | 100 |
|
|
2014
Q4 | $342K | Buy |
20,661
+9,739
| +89% | +$161K | 0.1% | 30 |
|
|
2014
Q3 | $242K | Buy |
+10,922
| New | +$242K | 0.07% | 54 |
|