AllianceBernstein’s Noble Corporation NE Stock Holding History

AllianceBernstein’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-391,830	Closed	-$102K	–	3293
2020 Q1	$102K	Buy	391,830 +500	+0.1%	+$130	﹤0.01%	2949
2019 Q4	$477K	Sell	391,330 -131,550	-25%	-$160K	﹤0.01%	2559
2019 Q3	$664K	Buy	522,880 +82,400	+19%	+$105K	﹤0.01%	2411
2019 Q2	$824K	Buy	440,480 +90,700	+26%	+$170K	﹤0.01%	2391
2019 Q1	$1M	Hold	349,780	–	–	﹤0.01%	2229
2018 Q4	$916K	Sell	349,780 -191,524	-35%	-$502K	﹤0.01%	2227
2018 Q3	$3.81M	Sell	541,304 -21,410	-4%	-$150K	﹤0.01%	1464
2018 Q2	$3.56M	Buy	562,714 +198,094	+54%	+$1.25M	﹤0.01%	1482
2018 Q1	$1.35M	Sell	364,620 -57,180	-14%	-$212K	﹤0.01%	2079
2017 Q4	$1.91M	Sell	421,800 -1,140	-0.3%	-$5.15K	﹤0.01%	1881
2017 Q3	$1.95M	Sell	422,940 -65,900	-13%	-$303K	﹤0.01%	1855
2017 Q2	$1.77M	Buy	488,840 +326,057	+200%	+$1.18M	﹤0.01%	1929
2017 Q1	$1.01M	Sell	162,783 -5,940	-4%	-$36.8K	﹤0.01%	2211
2016 Q4	$999K	Sell	168,723 -3,880	-2%	-$23K	﹤0.01%	2239
2016 Q3	$1.09M	Sell	172,603 -1,890	-1%	-$12K	﹤0.01%	2174
2016 Q2	$1.44M	Buy	174,493 +4,200	+2%	+$34.6K	﹤0.01%	1977
2016 Q1	$1.76M	Sell	170,293 -565	-0.3%	-$5.85K	﹤0.01%	1709
2015 Q4	$1.8M	Sell	170,858 -4,200	-2%	-$44.3K	﹤0.01%	1698
2015 Q3	$1.91M	Sell	175,058 -249,808	-59%	-$2.73M	﹤0.01%	1679
2015 Q2	$6.54M	Buy	424,866 +131,019	+45%	+$2.02M	0.01%	1002
2015 Q1	$4.2M	Sell	293,847 -4,945	-2%	-$70.6K	﹤0.01%	1204
2014 Q4	$4.95M	Sell	298,792 -703	-0.2%	-$11.6K	﹤0.01%	1118
2014 Q3	$6.66M	Sell	299,495 -65,724	-18%	-$1.46M	0.01%	973
2014 Q2	$10.7M	Buy	365,219 +40,294	+12%	+$1.18M	0.01%	864
2014 Q1	$9.3M	Sell	324,925 -93,104	-22%	-$2.66M	0.01%	874
2013 Q4	$13.7M	Buy	418,029 +95,716	+30%	+$3.14M	0.01%	770
2013 Q3	$10.6M	Buy	322,313 +2,026	+0.6%	+$66.9K	0.01%	800
2013 Q2	$10.5M	Buy	+320,287	New	+$10.5M	0.01%	785