NE
Barclays’s Noble Corporation NE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11
| Closed | – | – | 3823 |
|
|
2020
Q3 | $0 | Sell |
11
-87,251
| -100% | – | ﹤0.01% | 4087 |
|
|
2020
Q2 | $27K | Sell |
87,262
-118,801
| -58% | -$36.8K | ﹤0.01% | 3525 |
|
|
2020
Q1 | $53K | Sell |
206,063
-200,144
| -49% | -$51.5K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $495K | Buy |
406,207
+127,120
| +46% | +$155K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $355K | Sell |
279,087
-645,583
| -70% | -$821K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $1.73M | Buy |
924,670
+618,986
| +202% | +$1.16M | ﹤0.01% | 1933 |
|
|
2019
Q1 | $878K | Buy |
305,684
+96,932
| +46% | +$278K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $547K | Sell |
208,752
-470,277
| -69% | -$1.23M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $4.77M | Buy |
679,029
+217,241
| +47% | +$1.53M | ﹤0.01% | 1103 |
|
|
2018
Q2 | $2.92M | Sell |
461,788
-88,782
| -16% | -$562K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $2.04M | Sell |
550,570
-64,440
| -10% | -$239K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $2.78M | Buy |
615,010
+149,543
| +32% | +$676K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $2.14M | Buy |
465,467
+220,380
| +90% | +$1.01M | ﹤0.01% | 1183 |
|
|
2017
Q2 | $888K | Sell |
245,087
-3,978,047
| -94% | -$14.4M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $26.1M | Buy |
4,223,134
+3,908,465
| +1,242% | +$24.2M | 0.03% | 275 |
|
|
2016
Q4 | $1.86M | Buy |
314,669
+236,615
| +303% | +$1.4M | ﹤0.01% | 1188 |
|
|
2016
Q3 | $494K | Sell |
78,054
-283,079
| -78% | -$1.79M | ﹤0.01% | 1737 |
|
|
2016
Q2 | $2.97M | Sell |
361,133
-602,600
| -63% | -$4.96M | ﹤0.01% | 927 |
|
|
2016
Q1 | $9.64M | Buy |
963,733
+926,489
| +2,488% | +$9.26M | 0.01% | 454 |
|
|
2015
Q4 | $373K | Sell |
37,244
-9,514
| -20% | -$95.3K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $468K | Sell |
46,758
-53,424
| -53% | -$535K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.5M | Sell |
100,182
-482,195
| -83% | -$7.24M | ﹤0.01% | 1288 |
|
|
2015
Q1 | $8.15M | Sell |
582,377
-75,071
| -11% | -$1.05M | 0.01% | 706 |
|
|
2014
Q4 | $10.5M | Sell |
657,448
-233,706
| -26% | -$3.74M | 0.01% | 615 |
|
|
2014
Q3 | $19.6M | Buy |
891,154
+39,821
| +5% | +$876K | 0.02% | 397 |
|
|
2014
Q2 | $28.1M | Buy |
851,333
+276,291
| +48% | +$9.12M | 0.03% | 301 |
|
|
2014
Q1 | $18.4M | Sell |
575,042
-264,990
| -32% | -$8.48M | 0.02% | 445 |
|
|
2013
Q4 | $31.1M | Buy |
+840,032
| New | +$31.1M | 0.03% | 307 |
|
|
2013
Q3 | – | Sell |
-676,433
| Closed | -$25.4M | – | 4357 |
|
|
2013
Q2 | $25.4M | Buy |
+676,433
| New | +$25.4M | 0.03% | 281 |
|