WI
NE
WHV Investments’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.42M | Sell |
233,647
-5,045,640
| -96% | -$52.2M | 1.3% | 31 |
|
|
2015
Q4 | $55.7M | Sell |
5,279,287
-1,715,091
| -25% | -$18.1M | 2.46% | 19 |
|
|
2015
Q3 | $102M | Sell |
6,994,378
-817,881
| -10% | -$12M | 2.83% | 17 |
|
|
2015
Q2 | $120M | Sell |
7,812,259
-743,024
| -9% | -$11.4M | 2.69% | 18 |
|
|
2015
Q1 | $122M | Buy |
8,555,283
+360,768
| +4% | +$5.15M | 2.4% | 18 |
|
|
2014
Q4 | $136M | Sell |
8,194,515
-938,177
| -10% | -$15.5M | 2.33% | 18 |
|
|
2014
Q3 | $203M | Sell |
9,132,692
-286,189
| -3% | -$6.36M | 2.9% | 17 |
|
|
2014
Q2 | $316M | Sell |
9,418,881
-211,836
| -2% | -$7.11M | 3.98% | 9 |
|
|
2014
Q1 | $315M | Sell |
9,630,717
-839,010
| -8% | -$27.5M | 4.14% | 9 |
|
|
2013
Q4 | $392M | Sell |
10,469,727
-1,370,525
| -12% | -$51.4M | 4.09% | 6 |
|
|
2013
Q3 | $447M | Sell |
11,840,252
-580,451
| -5% | -$21.9M | 4.43% | 4 |
|
|
2013
Q2 | $467M | Buy |
+12,420,703
| New | +$467M | 4.8% | 2 |
|