Systematic Financial Management’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-402,715	Closed	-$1.16M	–	687
2019 Q1	$1.16M	Buy	402,715 +22,085	+6%	+$68.8K	0.04%	434
2018 Q4	$997K	Buy	380,630 +159,325	+72%	+$757K	0.03%	483
2018 Q3	$1.56M	Sell	221,305 -34,200	-13%	-$207K	0.04%	317
2018 Q2	$1.62M	Buy	+255,505	New	+$1.31M	0.04%	292
2017 Q1	–	Sell	-285,690	Closed	-$1.69M	–	714
2016 Q4	$1.69M	Sell	285,690 -630	-0.2%	-$3.71K	0.03%	476
2016 Q3	$1.81M	Buy	286,320 +85,705	+43%	+$576K	0.03%	377
2016 Q2	$1.65M	Buy	+200,615	New	+$1.91M	0.02%	462
2015 Q4	–	Sell	-186,044	Closed	-$2.03M	–	679
2015 Q3	$2.03M	Buy	186,044 +26,645	+17%	+$335K	0.02%	464
2015 Q2	$2.45M	Buy	+159,399	New	+$2.63M	0.02%	500