UBS O'Connor’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-556,812
| Closed | -$2.02M | – | 444 |
|
|
2017
Q2 | $2.02M | Buy |
556,812
+168,812
| +44% | +$611K | 0.03% | 256 |
|
|
2017
Q1 | $2.4M | Buy |
+388,000
| New | +$2.4M | 0.04% | 283 |
|
|
2016
Q4 | – | Sell |
-1,033,516
| Closed | -$6.55M | – | 474 |
|
|
2016
Q3 | $6.55M | Buy |
1,033,516
+721,516
| +231% | +$4.57M | 0.1% | 179 |
|
|
2016
Q2 | $2.57M | Buy |
+312,000
| New | +$2.57M | 0.06% | 234 |
|
|
2015
Q4 | – | Sell |
-299,770
| Closed | -$3.27M | – | 550 |
|
|
2015
Q3 | $3.27M | Sell |
299,770
-174,683
| -37% | -$1.91M | 0.07% | 249 |
|
|
2015
Q2 | $7.3M | Buy |
+474,453
| New | +$7.3M | 0.13% | 194 |
|
|
2014
Q4 | – | Sell |
-2,557,977
| Closed | -$56.8M | – | 709 |
|
|
2014
Q3 | $56.8M | Sell |
2,557,977
-152,015
| -6% | -$3.38M | 0.98% | 20 |
|
|
2014
Q2 | $79.5M | Buy |
2,709,992
+417,230
| +18% | +$12.2M | 0.51% | 9 |
|
|
2014
Q1 | $65.6M | Buy |
2,292,762
+561,083
| +32% | +$16.1M | 1.24% | 6 |
|
|
2013
Q4 | $56.7M | Buy |
1,731,679
+347,439
| +25% | +$11.4M | 1.04% | 15 |
|
|
2013
Q3 | $45.7M | Sell |
1,384,240
-80,932
| -6% | -$2.67M | 0.95% | 19 |
|
|
2013
Q2 | $48.1M | Buy |
+1,465,172
| New | +$48.1M | 0.9% | 20 |
|