SMDAM
NE
Sumitomo Mitsui DS Asset Management’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,692
| Closed | -$295K | – | 734 |
|
|
2015
Q1 | $295K | Sell |
20,692
-1,781
| -8% | -$25.4K | 0.01% | 689 |
|
|
2014
Q4 | $372K | Sell |
22,473
-23,716
| -51% | -$393K | 0.01% | 680 |
|
|
2014
Q3 | $1.03M | Sell |
46,189
-2,862
| -6% | -$220K | 0.03% | 475 |
|
|
2014
Q2 | $1.65M | Sell |
49,051
-18,415
| -27% | -$618K | 0.05% | 372 |
|
|
2014
Q1 | $2.21M | Buy |
67,466
+8,077
| +14% | +$264K | 0.07% | 275 |
|
|
2013
Q4 | $2.23M | Buy |
59,389
+5,357
| +10% | +$201K | 0.06% | 267 |
|
|
2013
Q3 | $2.04M | Buy |
54,032
+21,844
| +68% | +$825K | 0.06% | 292 |
|
|
2013
Q2 | $1.21M | Buy |
+32,188
| New | +$1.21M | 0.03% | 427 |
|