Hedge Fund - Valinor Management LLC
Noble Corp Baar (NE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $33.19 |
| 2 | 2013 - Q3 (2013-09-30) | $127,921,000 | 4.7% | 3,874,523.224 | $33.98 |
| 3 | 2013 - Q2 (2013-06-30) | $135,425,000 | 5.6% | 4,122,548.144 | $33.46 |
| 4 | 2013 - Q1 (2013-03-31) | $156,544,000 | 6.81% | 4,694,244.984 | $32.91 |
| 5 | 2012 - Q4 (2012-12-31) | $136,697,000 | 5.83% | 4,491,110.624 | $31.24 |
| 6 | 2012 - Q3 (2012-09-30) | $82,639,000 | 3.61% | 2,642,241.888 | $32.10 |
| 7 | 2012 - Q1 (2012-03-31) | $65,968,000 | 3.36% | 2,014,079.496 | $32.19 |
| 8 | 2011 - Q4 (2011-12-31) | $78,269,000 | 4.14% | 2,962,935.976 | $29.24 |
| 9 | 2011 - Q3 (2011-09-30) | $62,564,000 | 3.56% | 2,438,591.584 | $29.61 |
| 10 | 2011 - Q2 (2011-06-30) | $85,426,000 | 3.59% | 2,479,780.16 | $35.80 |
| 11 | 2011 - Q1 (2011-03-31) | $54,046,000 | 2.38% | 1,355,293.368 | $35.66 |
| 12 | 2010 - Q4 (2010-12-31) | $67,506,000 | 3.73% | 2,158,971.672 | $30.63 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
143.0000:125.0000 on 2014-08-04