BlackRock Japan’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,592
| Closed | -$343K | – | 1462 |
|
|
2016
Q2 | $343K | Buy |
41,592
+29,719
| +250% | +$245K | ﹤0.01% | 752 |
|
|
2016
Q1 | $123K | Buy |
+11,873
| New | +$123K | ﹤0.01% | 896 |
|
|
2015
Q2 | – | Sell |
-298,735
| Closed | -$4.27M | – | 1428 |
|
|
2015
Q1 | $4.27M | Buy |
298,735
+2,306
| +0.8% | +$32.9K | 0.02% | 647 |
|
|
2014
Q4 | $4.91M | Buy |
296,429
+11,353
| +4% | +$188K | 0.02% | 627 |
|
|
2014
Q3 | $6.33M | Sell |
285,076
-231,227
| -45% | -$5.14M | 0.03% | 576 |
|
|
2014
Q2 | $15.1M | Buy |
516,303
+194,690
| +61% | +$5.71M | 0.07% | 320 |
|
|
2014
Q1 | $9.2M | Sell |
321,613
-13,914
| -4% | -$398K | 0.04% | 491 |
|
|
2013
Q4 | $11M | Sell |
335,527
-3,405
| -1% | -$112K | 0.05% | 431 |
|
|
2013
Q3 | $11.2M | Buy |
338,932
+204
| +0.1% | +$6.74K | 0.05% | 412 |
|
|
2013
Q2 | $11.1M | Buy |
+338,728
| New | +$11.1M | 0.05% | 404 |
|