Virtus Fund Advisers’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 |
-2,147
| Closed | -$7K | – | 539 |
|
|
2017
Q2 | $7K | Hold |
2,147
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $13K | Hold |
2,147
| – | – | ﹤0.01% | 509 |
|
|
2016
Q4 | $13K | Hold |
2,147
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $14K | Hold |
2,147
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $19K | Hold |
2,147
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $22K | Hold |
2,147
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $23K | Hold |
2,147
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $23K | Hold |
2,147
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $33K | Hold |
2,147
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $31K | Sell |
2,147
-293
| -12% | -$4.23K | ﹤0.01% | 811 |
|
|
2014
Q4 | $40K | Buy |
2,440
+1,181
| +94% | +$19.4K | ﹤0.01% | 836 |
|
|
2014
Q3 | $28K | Sell |
1,259
-2,762
| -69% | -$61.4K | ﹤0.01% | 911 |
|
|
2014
Q2 | $118K | Buy |
+4,021
| New | +$118K | ﹤0.01% | 1269 |
|