Westpac Banking Corp’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-505,730	Closed	-$1.33M	–	828
2018 Q4	$1.33M	Buy	+505,730	New	+$2.4M	0.02%	527
2017 Q4	–	Sell	-270,000	Closed	-$1.24M	–	799
2017 Q3	$1.24M	Buy	270,000 +139,100	+106%	+$522K	0.03%	472
2017 Q2	$474K	Sell	130,900 -180,510	-58%	-$830K	0.01%	717
2017 Q1	$1.93M	Buy	+311,410	New	+$2.1M	0.02%	561
2016 Q3	–	Sell	-120,000	Closed	-$989K	–	887
2016 Q2	$989K	Buy	120,000 +15,000	+14%	+$143K	0.01%	596
2016 Q1	$1.09M	Buy	+105,000	New	+$953K	0.01%	535
2015 Q2	–	Sell	-16,826	Closed	-$273K	–	954
2015 Q1	$273K	Buy	16,826 +9,492	+129%	+$154K	﹤0.01%	864
2014 Q4	$122K	Sell	7,334 -4,400	-37%	-$83.8K	﹤0.01%	919
2014 Q3	$261K	Sell	11,734 -7,515	-39%	-$203K	﹤0.01%	850
2014 Q2	$565K	Buy	19,249 +5,825	+43%	+$160K	0.01%	721
2014 Q1	$384K	Sell	13,424 -5,825	-30%	-$165K	﹤0.01%	771
2013 Q4	$630K	Hold	19,249	–	–	0.01%	697
2013 Q3	$636K	Sell	19,249 -1,300	-6%	-$44.2K	0.01%	663
2013 Q2	$679K	Buy	+20,549	New	+$687K	0.01%	642