Verition Fund Management’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,264
| Closed | -$79K | – | 1284 |
|
|
2017
Q3 | $79K | Buy |
+17,264
| New | +$79K | 0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-72,376
| Closed | -$428K | – | 1466 |
|
|
2016
Q4 | $428K | Buy |
72,376
+27,919
| +63% | +$165K | 0.04% | 569 |
|
|
2016
Q3 | $282K | Buy |
44,457
+19,186
| +76% | +$122K | 0.03% | 744 |
|
|
2016
Q2 | $208K | Buy |
+25,271
| New | +$208K | 0.03% | 675 |
|
|
2014
Q4 | – | Sell |
-19,135
| Closed | -$425K | – | 718 |
|
|
2014
Q3 | $425K | Buy |
19,135
+10,982
| +135% | +$244K | 0.06% | 263 |
|
|
2014
Q2 | $239K | Buy |
+8,153
| New | +$239K | 0.03% | 449 |
|
|
2013
Q4 | – | Sell |
-100,044
| Closed | -$3.3M | – | 683 |
|
|
2013
Q3 | $3.3M | Buy |
100,044
+36,722
| +58% | +$1.21M | 0.5% | 33 |
|
|
2013
Q2 | $2.08M | Buy |
+63,322
| New | +$2.08M | 0.38% | 40 |
|