BlackRock Group’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 | $2.74M | Buy |
463,167
+107,634
| +30% | +$637K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $2.25M | Sell |
355,533
-23,253
| -6% | -$147K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $3.12M | Buy |
378,786
+32,420
| +9% | +$267K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $3.59M | Sell |
346,366
-637,350
| -65% | -$6.6M | ﹤0.01% | 1209 |
|
|
2015
Q4 | $10.4M | Buy |
983,716
+5,259
| +0.5% | +$55.5K | 0.01% | 909 |
|
|
2015
Q3 | $10.7M | Sell |
978,457
-314,447
| -24% | -$3.43M | 0.01% | 905 |
|
|
2015
Q2 | $19.9M | Sell |
1,292,904
-916,707
| -41% | -$14.1M | 0.01% | 807 |
|
|
2015
Q1 | $31.6M | Buy |
2,209,611
+51,698
| +2% | +$738K | 0.02% | 702 |
|
|
2014
Q4 | $35.8M | Sell |
2,157,913
-117,049
| -5% | -$1.94M | 0.02% | 667 |
|
|
2014
Q3 | $50.6M | Sell |
2,274,962
-161,046
| -7% | -$3.58M | 0.03% | 570 |
|
|
2014
Q2 | $71.5M | Buy |
2,436,008
+425,030
| +21% | +$12.5M | 0.04% | 465 |
|
|
2014
Q1 | $57.6M | Buy |
2,010,978
+15,962
| +0.8% | +$457K | 0.04% | 509 |
|
|
2013
Q4 | $65.3M | Sell |
1,995,016
-62,955
| -3% | -$2.06M | 0.04% | 456 |
|
|
2013
Q3 | $67.9M | Buy |
2,057,971
+129,131
| +7% | +$4.26M | 0.05% | 449 |
|
|
2013
Q2 | $63.4M | Buy |
+1,928,840
| New | +$63.4M | 0.05% | 426 |
|