Aperio Group’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,298
| Closed | – | – | 2478 |
|
|
2020
Q3 | $0 | Sell |
10,298
-23,743
| -70% | – | ﹤0.01% | 2411 |
|
|
2020
Q2 | $11K | Sell |
34,041
-16,014
| -32% | -$5.18K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $13K | Sell |
50,055
-109,224
| -69% | -$28.4K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $194K | Sell |
159,279
-134,708
| -46% | -$164K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $373K | Buy |
293,987
+14,339
| +5% | +$18.2K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $523K | Buy |
279,648
+128,443
| +85% | +$240K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $434K | Sell |
151,205
-22,337
| -13% | -$64.1K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $455K | Buy |
173,542
+16,845
| +11% | +$44.2K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $1.1M | Buy |
156,697
+13,757
| +10% | +$96.7K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $905K | Sell |
142,940
-11,050
| -7% | -$70K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $571K | Sell |
153,990
-2,436
| -2% | -$9.03K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $707K | Buy |
156,426
+31,521
| +25% | +$142K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $575K | Sell |
124,905
-140,155
| -53% | -$645K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $960K | Buy |
265,060
+153,041
| +137% | +$554K | 0.01% | 1257 |
|
|
2017
Q1 | $693K | Buy |
112,019
+23,119
| +26% | +$143K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $526K | Sell |
88,900
-6,682
| -7% | -$39.5K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $606K | Sell |
95,582
-137,375
| -59% | -$871K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.92M | Sell |
232,957
-2,608
| -1% | -$21.5K | 0.02% | 822 |
|
|
2016
Q1 | $2.44M | Buy |
235,565
+39,013
| +20% | +$404K | 0.02% | 707 |
|
|
2015
Q4 | $2.07M | Sell |
196,552
-853
| -0.4% | -$9K | 0.02% | 739 |
|
|
2015
Q3 | $2.15M | Buy |
197,405
+18,219
| +10% | +$199K | 0.02% | 707 |
|
|
2015
Q2 | $2.76M | Sell |
179,186
-66,997
| -27% | -$1.03M | 0.03% | 603 |
|
|
2015
Q1 | $3.52M | Buy |
246,183
+53,320
| +28% | +$761K | 0.04% | 500 |
|
|
2014
Q4 | $3.2M | Buy |
192,863
+133,077
| +223% | +$2.21M | 0.04% | 506 |
|
|
2014
Q3 | $1.33M | Buy |
59,786
+26,677
| +81% | +$593K | 0.02% | 745 |
|
|
2014
Q2 | $971K | Buy |
33,109
+300
| +0.9% | +$8.8K | 0.01% | 860 |
|
|
2014
Q1 | $939K | Buy |
+32,809
| New | +$939K | 0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-29,652
| Closed | -$979K | – | 879 |
|
|
2013
Q3 | $979K | Buy |
29,652
+4,302
| +17% | +$142K | 0.02% | 845 |
|
|
2013
Q2 | $833K | Buy |
+25,350
| New | +$833K | 0.02% | 839 |
|