TSW
NE
Thompson Siegel & Walmsley’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$6K | – | 818 |
|
|
2018
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 743 |
|
|
2018
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 790 |
|
|
2015
Q2 | – | Sell |
-1,579,124
| Closed | -$22.6M | – | 729 |
|
|
2015
Q1 | $22.6M | Buy |
1,579,124
+1,100
| +0.1% | +$15.7K | 0.39% | 94 |
|
|
2014
Q4 | $26.1M | Buy |
1,578,024
+334,056
| +27% | +$5.54M | 0.5% | 63 |
|
|
2014
Q3 | $27.6M | Buy |
1,243,968
+338,700
| +37% | +$7.53M | 0.55% | 56 |
|
|
2014
Q2 | $30.4M | Buy |
905,268
+355,013
| +65% | +$11.9M | 0.59% | 48 |
|
|
2014
Q1 | $18M | Sell |
550,255
-193,013
| -26% | -$6.32M | 0.41% | 97 |
|
|
2013
Q4 | $27.9M | Buy |
743,268
+250,890
| +51% | +$9.4M | 0.65% | 33 |
|
|
2013
Q3 | $18.6M | Buy |
492,378
+55,770
| +13% | +$2.11M | 0.4% | 99 |
|
|
2013
Q2 | $16.4M | Buy |
+436,608
| New | +$16.4M | 0.36% | 122 |
|