Wellington Management Group’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-498,992	Closed	-$3.51M	–	2273
2018 Q3	$3.51M	Buy	+498,992	New	+$3.03M	﹤0.01%	1563
2017 Q3	–	Sell	-88,642	Closed	-$321K	–	2335
2017 Q2	$321K	Buy	+88,642	New	+$408K	﹤0.01%	2103
2016 Q4	–	Sell	-469,040	Closed	-$2.97M	–	2313
2016 Q3	$2.97M	Buy	469,040 +375,609	+402%	+$2.53M	﹤0.01%	1565
2016 Q2	$770K	Buy	93,431 +57,838	+162%	+$551K	﹤0.01%	1828
2016 Q1	$368K	Sell	35,593 -1,227	-3%	-$11.1K	﹤0.01%	2006
2015 Q4	$388K	Buy	36,820 +24,005	+187%	+$302K	﹤0.01%	2017
2015 Q3	$139K	Sell	12,815 -12,686	-50%	-$160K	﹤0.01%	2138
2015 Q2	$392K	Sell	25,501 -9,288	-27%	-$153K	﹤0.01%	2007
2015 Q1	$496K	Buy	34,789 +18,058	+108%	+$293K	﹤0.01%	1988
2014 Q4	$277K	Buy	+16,731	New	+$319K	﹤0.01%	2090
2014 Q2	–	Sell	-13,798	Closed	-$395K	–	2269
2014 Q1	$395K	Sell	13,798 -155,713	-92%	-$4.4M	﹤0.01%	2027
2013 Q4	$5.55M	Sell	169,511 -483,213	-74%	-$16M	﹤0.01%	1427
2013 Q3	$21.6M	Sell	652,724 -1,595,557	-71%	-$54.2M	0.01%	973
2013 Q2	$73.9M	Buy	+2,248,281	New	+$75.2M	0.02%	571