BlackRock Fund Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.8M | Buy |
10,612,937
+875,758
| +9% | +$5.18M | 0.01% | 1531 |
|
|
2016
Q3 | $61.7M | Buy |
9,737,179
+447,307
| +5% | +$2.84M | 0.01% | 1429 |
|
|
2016
Q2 | $76.5M | Sell |
9,289,872
-3,700,554
| -28% | -$30.5M | 0.02% | 1191 |
|
|
2016
Q1 | $134M | Sell |
12,990,426
-4,327,859
| -25% | -$44.8M | 0.03% | 720 |
|
|
2015
Q4 | $183M | Buy |
17,318,285
+516,708
| +3% | +$5.45M | 0.04% | 543 |
|
|
2015
Q3 | $183M | Buy |
16,801,577
+3,797,684
| +29% | +$41.4M | 0.05% | 486 |
|
|
2015
Q2 | $200M | Buy |
13,003,893
+1,476,180
| +13% | +$22.7M | 0.05% | 467 |
|
|
2015
Q1 | $165M | Buy |
11,527,713
+4,472,718
| +63% | +$63.9M | 0.04% | 618 |
|
|
2014
Q4 | $117M | Buy |
7,054,995
+430,350
| +6% | +$7.13M | 0.03% | 809 |
|
|
2014
Q3 | $147M | Buy |
6,624,645
+3,845,680
| +138% | +$85.5M | 0.04% | 570 |
|
|
2014
Q2 | $81.5M | Buy |
2,778,965
+75,902
| +3% | +$2.23M | 0.02% | 1054 |
|
|
2014
Q1 | $77.4M | Buy |
2,703,063
+109,904
| +4% | +$3.15M | 0.02% | 1060 |
|
|
2013
Q4 | $84.9M | Buy |
2,593,159
+150,845
| +6% | +$4.94M | 0.03% | 968 |
|
|
2013
Q3 | $80.6M | Buy |
2,442,314
+85,022
| +4% | +$2.81M | 0.03% | 933 |
|
|
2013
Q2 | $77.4M | Buy |
+2,357,292
| New | +$77.4M | 0.03% | 846 |
|