BlackRock Japan’s Noble Energy, Inc. NBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.1M | Buy |
608,135
+10,077
| +2% | +$384K | 0.08% | 291 |
|
|
2016
Q3 | $21.4M | Buy |
598,058
+26,409
| +5% | +$944K | 0.07% | 303 |
|
|
2016
Q2 | $20.5M | Buy |
571,649
+10,627
| +2% | +$381K | 0.07% | 301 |
|
|
2016
Q1 | $17.6M | Sell |
561,022
-203
| -0% | -$6.38K | 0.07% | 319 |
|
|
2015
Q4 | $18.5M | Buy |
561,225
+13,869
| +3% | +$457K | 0.07% | 311 |
|
|
2015
Q3 | $16.5M | Buy |
547,356
+64,898
| +13% | +$1.96M | 0.07% | 322 |
|
|
2015
Q2 | $20.6M | Buy |
482,458
+27,987
| +6% | +$1.19M | 0.08% | 281 |
|
|
2015
Q1 | $22.2M | Buy |
454,471
+7,393
| +2% | +$362K | 0.09% | 263 |
|
|
2014
Q4 | $21.2M | Buy |
447,078
+39,104
| +10% | +$1.85M | 0.08% | 281 |
|
|
2014
Q3 | $27.9M | Buy |
407,974
+22,272
| +6% | +$1.52M | 0.12% | 195 |
|
|
2014
Q2 | $29.9M | Sell |
385,702
-38,378
| -9% | -$2.97M | 0.14% | 180 |
|
|
2014
Q1 | $30.1M | Buy |
424,080
+14,946
| +4% | +$1.06M | 0.13% | 179 |
|
|
2013
Q4 | $27.9M | Sell |
409,134
-8,773
| -2% | -$598K | 0.12% | 191 |
|
|
2013
Q3 | $28M | Sell |
417,907
-3,972
| -0.9% | -$266K | 0.13% | 180 |
|
|
2013
Q2 | $25.3M | Buy |
+421,879
| New | +$25.3M | 0.12% | 201 |
|