Hedge Fund - BP Capital
Noble Corp Baar (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $29.61 |
| 2 | 2011 - Q2 (2011-06-30) | $26,546,000 | 8.19% | 770,572.088 | $35.80 |
| 3 | 2011 - Q1 (2011-03-31) | $31,674,000 | 8.82% | 794,279.2 | $35.66 |
| 4 | 2010 - Q4 (2010-12-31) | $12,019,000 | 4.35% | 384,384 | $30.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1144.0000:1000.0000 on 2014-08-04